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 2025 . The fund's AUM is 3,937.4 crores, of which equity holdings constitute 94.61%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.70%
RELIANCE INDUSTRIES LTD. 4.15%
INFOSYS LTD. 3.90%
AXIS BANK LTD. 3.44%
PIDILITE INDUSTRIES LTD. 3.38%
MAHINDRA & MAHINDRA LTD. 3.31%
LUPIN LTD. 3.07%
MARUTI SUZUKI INDIA LTD. 2.68%
TVS MOTOR COMPANY LTD. 2.57%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.55%
GODREJ CONSUMER PRODUCTS LTD. 2.47%
LARSEN & TOUBRO LTD. 2.46%
BHARTI AIRTEL LTD. 2.37%
LTIMindtree Ltd 2.02%
360 ONE WAM LTD 1.96%
AUROBINDO PHARMA LTD. 1.93%
NTPC LTD. 1.86%
HDFC Life Insurance Company Ltd 1.83%
Computer Age Management Services Ltd 1.81%
BRIGADE ENTERPRISES LTD. 1.78%
Aditya Birla Sun Life AMC Ltd 1.51%
Alkem Laboratories Ltd 1.49%
KEI INDUSTRIES LTD. 1.48%
POWER GRID CORPORATION OF INDIA LTD. 1.46%
CUMMINS INDIA LTD. 1.44%
HINDUSTAN UNILEVER LTD. 1.43%
Life Insurance Corporation of India 1.41%
Zomato Ltd 1.18%
Syngene International Ltd 1.16%
Vijaya Diagnostic Centre Ltd 1.09%
JINDAL STEEL & POWER LTD. 1.03%
Avenue Supermarts Ltd 1.02%
Motherson Sumi Wiring India Ltd 1.00%
ABB India Limited 0.99%
SUPREME INDUSTRIES LTD. 0.97%
SIEMENS LTD. 0.97%
BLUE STAR LTD. 0.97%
TRENT LTD. 0.83%
Samvardhana Motherson International Ltd 0.73%
Tube Investments of India Ltd 0.71%
ZENSAR TECHNOLOGIES LTD. 0.69%
AIA ENGINEERING LTD. 0.66%
Star Health and Allied Insurance Company Ltd 0.59%
UTI Asset Management Company Ltd 0.57%
KALPATARU POWER TRANSMISSION LTD. 0.56%
VINATI ORGANICS LTD. 0.29%