Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.9%
0.87
1.36
0.94
7.34%
-16.9%
91.91
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
576
-2.2%
10.5%
62.5%
2%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
111%
78%
0.96
4.3%
1.61
13.69
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
ICICI Prudential Innovation Fund
Regular Plan · Growth
Allocation
By asset
Equity
94.80%
Cash & Equivalents
4.54%
Debt
0.66%
By market cap
Large Cap
34.39%
Mid Cap
28.12%
Small Cap
31.39%
Unclassified
1.56%
Concentration
Number of stocks
82
Top 5 stocks
16.69%
Top 10 stocks
27.77%
Top 20 stocks
45.69%
Lines in the filing
85
Largest holding
4.73%
Largest sector
Retailing 10.75%
Effective stocks
60.8
Sectors held
28
Cash
4.54%
Effective stocks is what the concentration works out to: a fund holding
82 names but most of its money in a few
behaves like a fund of 61. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Retailing
10.75%
Healthcare Services
8.38%
Banks
8.23%
Pharmaceuticals & Biotechnology
7.89%
It - Software
7.55%
Automobiles
7.39%
Capital Markets
6.40%
Industrial Products
4.71%
Cash & Equivalents
4.54%
Telecom - Services
4.25%
It - Services
3.62%
Electrical Equipment
3.40%
Consumer Durables
3.25%
Aerospace & Defense
2.83%
Auto Components
2.11%
Oil
1.89%
Insurance
1.67%
Leisure Services
1.58%
Power
1.50%
Other Consumer Services
1.45%
ICICI Prudential Innovation Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
2,702,499
357
4.73%
2
Eternal Ltd.
Retailing
9,376,478
300
3.97%
3
Axis Bank Ltd.
Banks
1,774,951
218
2.88%
4
Bharti Hexacom Ltd.
Telecom - Services
1,443,535
206
2.72%
5
TREPS
Unclassified
—
195
2.58%
6
Cummins India Ltd.
Industrial Products
377,787
180
2.38%
7
Sagility India Ltd
It - Services
40,513,137
173
2.29%
8
Maruti Suzuki India Ltd.
Automobiles
141,908
170
2.25%
9
Swiggy Ltd
Retailing
6,784,555
170
2.25%
10
Capillary Technologies India Ltd.
It - Software
2,938,611
165
2.18%
11
TVS Motor Company Ltd.
Automobiles
388,572
160
2.11%
12
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1,291,451
159
2.11%
13
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
156,185
145
1.92%
14
Vijaya Diagnostic Centre Ltd.
Healthcare Services
987,292
142
1.88%
15
360 One Wam Ltd.
Capital Markets
1,345,661
139
1.84%
16
Multi Commodity Exchange Of India Ltd.
Capital Markets
419,114
138
1.83%
17
Hexaware Technologies Ltd.
It - Software
2,578,872
127
1.69%
18
Apollo Hospitals Enterprise Ltd.
Healthcare Services
154,318
126
1.67%
19
Max Financial Services Ltd.
Insurance
916,321
126
1.67%
20
Hindustan Aeronautics Ltd.
Aerospace & Defense
268,025
125
1.66%
21
Medplus Health Services Ltd
Retailing
1,909,073
125
1.66%
22
Blue Star Ltd.
Consumer Durables
780,974
119
1.57%
23
Bharti Airtel Ltd.
Telecom - Services
655,823
115
1.53%
24
Angel One Ltd.
Capital Markets
4,016,954
110
1.46%
25
Physicswallah Ltd.
Other Consumer Services
8,852,917
109
1.45%
26
Cash Margin - Derivatives
Unclassified
—
107
1.42%
27
Ge Vernova T&D India Ltd.
Electrical Equipment
238,233
100
1.33%
28
Zinka Logistics Solutions Ltd
Transport Services
1,641,809
100
1.32%
29
Oil India Ltd.
Oil
2,158,731
97
1.28%
30
AIA Engineering Ltd.
Industrial Products
250,197
97
1.28%
ICICI Prudential Innovation Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹674 cr
₹1,586 cr
24
9
+18.03%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Cummins India Ltd.
253,844
entered
—
140
Hyundai Motor India Ltd.
539,033
entered
—
118
Multi Commodity Exchange Of India Ltd.
419,114
entered
—
113
Zinka Logistics Solutions Ltd
1,876,809
entered
—
102
Medplus Health Services Ltd
1,409,073
entered
—
99.3
Ge Vernova T&D India Ltd.
173,108
entered
—
74.8
Rategain Travel Technologies Ltd.
774,083
entered
—
71.1
Ashok Leyland Ltd.
4,050,966
entered
—
67.3
Added to
Bharti Hexacom Ltd.
926,741
+221.3%
+6.6%
149
ZF Commercial Vehicle Control Systems India Ltd
377,340
+304.4%
-82.4%
91.2
Maruti Suzuki India Ltd.
54,279
+22.0%
+15.7%
77.3
Capillary Technologies India Ltd.
1,522,086
+125.8%
+3.7%
75.7
Eternal Ltd.
2,311,025
+32.7%
+32.1%
69.9
Dr. Reddy's Laboratories Ltd.
500,000
+63.2%
-8.5%
57.4
Oil India Ltd.
968,731
+81.4%
-3.5%
44.4
Sagility India Ltd
9,473,072
+24.8%
+8.6%
41.1
Trimmed
Supreme Industries Ltd.
587,858
-93.2%
-7.5%
204
Mankind Pharma Ltd.
572,757
-61.5%
+23.1%
141
NTPC Ltd.
3,029,369
-60.2%
-6.3%
105
Emmvee Photovoltaic Power Ltd.
3,018,825
-70.6%
+46.1%
95.9
Mphasis Ltd.
348,225
-39.4%
+14.1%
81.6
Biocon Ltd.
1,836,596
-66.6%
+18.0%
78.2
COFORGE Ltd.
445,700
-32.2%
+54.4%
76.7
MAX Healthcare Institute Ltd
609,170
-52.6%
+14.2%
66.9
Sold out of
Pidilite Industries Ltd.
1,135,766
exited
—
146
HDFC Life Insurance Company Ltd.
2,060,885
exited
—
122
Brigade Enterprises Ltd.
1,625,811
exited
—
106
Indiamart Intermesh Ltd.
391,798
exited
—
77.8
Reliance Industries Ltd.
400,000
exited
—
53.8
Timken India Ltd.
137,490
exited
—
44.3
UNO Minda Ltd.
200,000
exited
—
20.6
Yatra Online Ltd
300,000
exited
—
2.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹77 cr
₹2 cr
−₹75 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
