ICICI Prudential Innovation Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

101.31%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹357.19 Cr	4.73%	▼ Trimmed
ETERNAL · ETERNAL LIMITED	₹300.05 Cr	3.97%	→ Held
AXISBANK · Axis Bank Limited	₹217.61 Cr	2.88%	→ Held
BHARTIHEXA · Bharti Hexacom Limited	₹205.63 Cr	2.72%	→ Held
CUMMINSIND · Cummins India Limited	₹179.83 Cr	2.38%	▲ Added
SAGILITY · SAGILITY LIMITED	₹172.50 Cr	2.29%	▼ Trimmed
MARUTI · Maruti Suzuki India Limited	₹169.82 Cr	2.25%	▼ Trimmed
SWIGGY · Swiggy Limited	₹169.68 Cr	2.25%	▼ Trimmed
CAPILLARY · Capillary Technologies India Limited	₹164.69 Cr	2.18%	▲ Added
TVSMOTOR · TVS Motor Company Limited	₹159.55 Cr	2.11%	→ Held
DRREDDY · Dr. Reddy's Laboratories Limited	₹159.24 Cr	2.11%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹145.12 Cr	1.92%	→ Held
VIJAYA · Vijaya Diagnostic Centre Limited	₹141.94 Cr	1.88%	→ Held
360ONE · 360 ONE WAM LIMITED	₹138.60 Cr	1.84%	→ Held
MCX · Multi Commodity Exchange of India Limited	₹138.32 Cr	1.83%	→ Held

Showing the top 15 of 81 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.