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IF
Icici Prudential Innovation Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹2,448 Cr
Today
+₹9.5 Cr +0.39%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +10.1% NIFTY 50 -4.4%ahead of NIFTY by 14.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
134.8
Wtd ROE
12.6%
Holdings
4
By market cap
Large 66% Mid 29% Small 5%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Biocon Ltd BIOCON · Healthcare | 2.40% | ₹1,616.4 Cr | -0.70% | NEW | 182.9 | 1% |
| Computer Age Management Services Ltd CAMS · Financial Services | 3.66% | ₹704.7 Cr | +2.61% | ▲ +0.81pp | 40.8 | 39% |
| Ivalue Infosolutions Ltd IVALUE · Information Technology | 4.88% | ₹65.9 Cr | +5.47% | ▲ +0.27pp | 13.7 | 17% |
| Capillary Technologies India Ltd CAPILLARY · Information Technology | 1.52% | ₹61 Cr | -0.78% | ▲ +0.35pp | 76.4 | 5% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Biocon Ltd | 2.40 | · | · | · |
| Computer Age Management Services Ltd | 3.66 | 2.85 | 1.68 | 1.06 |
| Ivalue Infosolutions Ltd | 4.88 | 4.61 | 4.15 | · |
| Capillary Technologies India Ltd | 1.52 | 1.17 | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.