ICICI PRUDENTIAL INNOVATION FUNDDII
Whole-market shareholding · as of Mar 2026
₹ 2,491 cr
Portfolio value
4
Companies
DII
Mostly held as
Sector allocation
- Pharmaceuticals65%
- Depositories, Clearing Houses and Other Intermediaries29%
- Information Technology6%
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| Company | Sector | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Biocon Ltd | Pharmaceuticals | 2.40% | Mar '26 · 1q | ₹ 1,629 cr | +2.40 | ||
| Computer Age Management Services Ltd | Depositories, Clearing Houses and Other Intermediaries | 3.66% | Jun '25 · 4q | ₹ 725 cr | +0.81 | ||
| Ivalue Infosolutions Ltd | Information Technology | 4.88% | Jun '25 · 4q | ₹ 75 cr | +0.27 |