India, July 13 -- ICICI Prudential Innovation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 7,609.11 crores, compared with Rs 7,453.25 crores in the last month. The Fund's NAV per unit was Rs 19.21 for Growth, while 52-Week High and Low ranges were Rs 19.60 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. (395.97 Cr.), ICICI Bank Ltd. (376.46 Cr.), Axis Bank Ltd. (238.86 Cr.), Computer Age Management Services Ltd. (207.20 Cr.) and TVS Motor Com...