ICICI Prudential Innovation Fund
Institution · data to Jun 2026
Disclosed value
₹1,583 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Jun 2023
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Bharti Hexacom Ltd | 1.03% | NEW | ₹749 Cr |
| Computer Age Management Services Ltd | 3.08% | 0.58 | ₹610 Cr |
| Capillary Technologies India Ltd | 3.69% | 2.17 | ₹151 Cr |
| Ivalue Infosolutions Ltd | 4.88% | flat | ₹72 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Innovation Fund — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹1,583 crore. The same holdings-at-filing-value basis put it at ₹2,087 crore in Mar 2026 (−24.1%). Solomo carries these filings back to Jun 2023.
Largest disclosed positions in Jun 2026: Bharti Hexacom Ltd (BHARTIHEXA — 1.03% of the company, ₹749 crore); Computer Age Management Services Ltd (CAMS — 3.08% of the company, ₹610 crore); Capillary Technologies India Ltd (CAPILLARY — 3.69% of the company, ₹151 crore); Ivalue Infosolutions Ltd (IVALUE — 4.88% of the company, ₹72 crore).
Changes in the Jun 2026 filings: newly disclosed — Bharti Hexacom Ltd. Stake raised in Capillary Technologies India Ltd (+2.17 pp). Stake reduced in Computer Age Management Services Ltd (−0.58 pp). No longer disclosed after the previous quarter: Biocon Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,583 Cr | −24.1% |
| Mar 2026 | ₹2,087 Cr | +38.7% |
| Dec 2025 | ₹1,505 Cr | +433.4% |
| Sep 2025 | ₹282 Cr | +538.6% |
| Jun 2025 | ₹44 Cr | −97.1% |
| Mar 2025 | ₹1,531 Cr | −19.4% |
| Dec 2024 | ₹1,900 Cr | +0.8% |
| Sep 2024 | ₹1,884 Cr | +449.3% |