ICICI Prudential Innovation Fund

GrowthEquitySectoral Fund

Equity Holdings of ICICI Prudential Innovation Fund

Here is the most recent list of equity holdings in the ICICI Prudential Innovation Fund's portfolio as of 31 Jul 2026 . The fund's AUM is 8,012.45 crores, of which equity holdings constitute 95.67%.

Name of the EquityHolding Percentage
MARUTI SUZUKI INDIA LTD. 5.45%
ICICI BANK LTD. 5.01%
Zomato Ltd 3.62%
AXIS BANK LTD. 2.78%
360 ONE WAM LTD 2.58%
TVS MOTOR COMPANY LTD. 2.52%
Vijaya Diagnostic Centre Ltd 1.81%
CUMMINS INDIA LTD. 1.79%
TATA MOTORS LTD. 1.79%
BLUE STAR LTD. 1.71%
BHARTI AIRTEL LTD. 1.65%
DIVI'S LABORATORIES LTD. 1.60%
MPHASIS LTD. 1.60%
ZF Commercial Vehicle Control Systems India Ltd 1.55%
GODREJ CONSUMER PRODUCTS LTD. 1.47%
APOLLO HOSPITALS ENTERPRISE LTD. 1.47%
Medplus Health Services Ltd 1.27%
OIL INDIA LTD. 1.26%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.25%
LARSEN & TOUBRO LTD. 1.23%
Suven Pharmaceuticals Ltd 1.13%
Thyrocare Technologies Ltd 1.07%
ZENSAR TECHNOLOGIES LTD. 0.99%
GE T&D India Ltd 0.95%
RateGain Travel Technologies Ltd 0.91%
KEI INDUSTRIES LTD. 0.89%
NTPC LTD. 0.89%
ASHOK LEYLAND LTD. 0.86%
CG Power and Industrial Solutions Ltd 0.82%
AIA ENGINEERING LTD. 0.82%
Devyani International Ltd 0.81%
Max Healthcare Institute Ltd 0.77%
SAFARI INDUSTRIES (INDIA) LTD. 0.77%
EXIDE INDUSTRIES LTD. 0.65%
CONTAINER CORPORATION OF INDIA LTD. 0.64%
Oil and Natural Gas Corporation Ltd 0.63%
BIOCON LTD. 0.50%
ASTRAZENECA PHARMA INDIA LTD. 0.48%
TRIVENI TURBINE LTD. 0.45%
T D POWER SYSTEMS LTD. 0.29%
Gujarat Fluorochemicals Ltd 0.25%
SUPREME INDUSTRIES LTD. 0.19%
Tube Investments of India Ltd 0.09%