360 One WAM Limited in ICICI Prudential Innovation Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of 360 One WAM Limited in ICICI Prudential Innovation Fund, Jan 2025 to Sep 2026.

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	1.84%	₹139 Cr	13,45,661
Aug 2026	1.97%	₹158 Cr	13,45,661	−4,40,000
Jul 2026	2.58%	₹203 Cr	17,85,661
Jun 2026	2.52%	₹192 Cr	17,85,661
May 2026	2.65%	₹197 Cr	17,85,661
Apr 2026	2.53%	₹185 Cr	17,85,661	−3,39,079
Mar 2026	2.97%	₹202 Cr	21,24,740	+3,72,423
Feb 2026	2.58%	₹193 Cr	17,52,317	+2,00,000
Jan 2026	2.32%	₹176 Cr	15,52,317	−4,00,000
Dec 2025	3.08%	₹232 Cr	19,52,317	+4,00,000
Nov 2025	2.44%	₹184 Cr	15,52,317	+1,36,500
Oct 2025	2.06%	₹153 Cr	14,15,817	−2,00,000
Sep 2025	2.32%	₹165 Cr	16,15,817	+1,97,000
Aug 2025	2.03%	₹144 Cr	14,18,817	+1,09,500
Jul 2025	1.96%	₹138 Cr	13,09,317	+2,26,529
Jun 2025	1.83%	₹129 Cr	10,82,788	+3,00,000
May 2025	1.15%	₹78.1 Cr	7,82,788
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held