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 Dec 2025 . The fund's AUM is 3,937.4 crores, of which equity holdings constitute 94.99%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 4.88% |
| SUPREME INDUSTRIES LTD. | 3.39% |
| MARUTI SUZUKI INDIA LTD. | 3.29% |
| 360 ONE WAM LTD | 3.08% |
| AXIS BANK LTD. | 3.05% |
| BLUE STAR LTD. | 2.73% |
| PIDILITE INDUSTRIES LTD. | 2.68% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.57% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.41% |
| TVS MOTOR COMPANY LTD. | 2.33% |
| MAHINDRA & MAHINDRA LTD. | 2.32% |
| NTPC LTD. | 2.29% |
| INFOSYS LTD. | 2.06% |
| Zomato Ltd | 2.02% |
| BRIGADE ENTERPRISES LTD. | 2.01% |
| MPHASIS LTD. | 1.93% |
| HDFC Life Insurance Company Ltd | 1.87% |
| KEI INDUSTRIES LTD. | 1.81% |
| IndiaMART InterMESH Ltd | 1.60% |
| LARSEN & TOUBRO LTD. | 1.57% |
| DIVI'S LABORATORIES LTD. | 1.51% |
| TATA MOTORS LTD. | 1.45% |
| RELIANCE INDUSTRIES LTD. | 1.37% |
| Suven Pharmaceuticals Ltd | 1.37% |
| Vijaya Diagnostic Centre Ltd | 1.31% |
| ZENSAR TECHNOLOGIES LTD. | 1.31% |
| AUROBINDO PHARMA LTD. | 1.30% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.24% |
| Max Healthcare Institute Ltd | 0.99% |
| Thyrocare Technologies Ltd | 0.98% |
| AIA ENGINEERING LTD. | 0.98% |
| T D POWER SYSTEMS LTD. | 0.84% |