India, Aug. 12 -- ICICI Prudential Innovation Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 7,843.53 crores, compared with Rs 7,609.11 crores in the last month. The Fund's NAV per unit was Rs 19.86 for Growth, while 52-Week High and Low ranges were Rs 19.86 and Rs 16.52 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Apr 10, 2023 and managed by Fund Manager Vaibhav Dusad.
The top five companies based on a percentage of total holdings were Maruti Suzuki India Ltd. (427.77 Cr.), ICICI Bank Ltd. (392.94 Cr.), Eternal Ltd. (283.59 Cr.), Axis Bank Ltd. (218.23 Cr.) and Bharti Hexacom Ltd. (216.29 Cr.).
ICI...