ICICI PRUDENTIAL INNOVATION FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 1,541 cr
Portfolio value
4
Companies
DII
Mostly held as
Sector allocation
- Telecom - Cellular & Fixed line services52%
- Depositories, Clearing Houses and Other Intermediaries36%
- Information Technology13%
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3 / 4
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All holdings 3 / 4
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Capillary Technologies India Ltd | Software Products | 3.69% | Dec '25 · 3q | ₹ 135 cr | +2.17 | ||
| Bharti Hexacom Ltd | Telecom - Cellular & Fixed line services | 1.03% | Jun '26 · 1q | ₹ 797 cr | +1.03 | ||
| Computer Age Management Services Ltd | Depositories, Clearing Houses and Other Intermediaries | 3.08% | Jun '25 · 5q | ₹ 547 cr | -0.58 |