Ivalue Infosolutions Ltd. 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 Ivalue Infosolutions Ltd. in ICICI Prudential Innovation Fund, Jan 2025 to Sep 2026.

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	0.71%	₹53.7 Cr	24,12,239	+2,44,910
Aug 2026	0.67%	₹53.7 Cr	21,67,329	−5,00,000
Jul 2026	0.93%	₹73.1 Cr	26,67,329
Jun 2026	0.93%	₹70.8 Cr	26,67,329
May 2026	0.87%	₹65 Cr	26,67,329
Apr 2026	0.94%	₹68.9 Cr	26,67,329
Mar 2026	0.85%	₹57.7 Cr	26,67,329
Feb 2026	0.80%	₹60 Cr	26,67,329	+1,48,689
Jan 2026	0.80%	₹60.7 Cr	25,18,640
Dec 2025	0.94%	₹70.6 Cr	25,18,640	+1,00,000
Nov 2025	0.97%	₹72.7 Cr	24,18,640	+1,16,848
Oct 2025	0.89%	₹65.8 Cr	23,01,792	+79,638
Sep 2025	0.87%	₹62 Cr	22,22,154
Aug 2025	not held
Jul 2025	not held
Jun 2025	not held
May 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held