- Mutual Funds
- ICICI Prudential Innovation Fund Direct Growth
Historical holding Details of ICICI Bank Ltd in ICICI Prudential Innovation Fund Direct Growth
ICICI Prudential Innovation Fund Direct Growth holds 3,077.24
K shares worth 444.91 Cr worth of
ICICI Bank Ltd shares as of Jun 30, 2025.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Jun 30, 2025
|
6.3 %
|
-
|
3,077.24
K
|
-
|
444.91 Cr
|
|
May 31, 2025
|
6.55 %
|
20.57 %
|
3,077.24
K
|
525.0 K
|
444.91 Cr
|
|
Apr 30, 2025
|
5.53 %
|
-
|
2,552.24
K
|
-
|
364.2 Cr
|
|
Mar 31, 2025
|
5.46 %
|
-
|
2,552.24
K
|
-
|
344.13 Cr
|
|
Feb 28, 2025
|
5.17 %
|
-
|
2,552.24
K
|
-
|
307.32 Cr
|
|
Jan 31, 2025
|
4.97 %
|
-
|
2,552.24
K
|
-
|
319.74 Cr
|
|
Dec 31, 2024
|
5.12 %
|
-
|
2,552.24
K
|
-
|
327.11 Cr
|
|
Nov 30, 2024
|
5.18 %
|
34.99 %
|
2,552.24
K
|
661.52 K
|
331.82 Cr
|
|
Oct 31, 2024
|
3.86 %
|
-
|
1,890.72
K
|
-
|
244.33 Cr
|
|
Sep 30, 2024
|
3.62 %
|
22.72 %
|
1,890.72
K
|
350.0 K
|
240.69 Cr
|
|
Aug 31, 2024
|
3.05 %
|
-
|
1,540.72
K
|
-
|
189.38 Cr
|
|
Jul 31, 2024
|
3.08 %
|
-
|
1,540.72
K
|
-
|
187.18 Cr
|
|
Jun 30, 2024
|
3.22 %
|
20.64 %
|
1,540.72
K
|
263.57 K
|
184.82 Cr
|
|
May 31, 2024
|
2.76 %
|
-
|
1,277.15
K
|
-
|
143.17 Cr
|
|
Apr 30, 2024
|
3.11 %
|
-3.77 %
|
1,277.15
K
|
-50.0 K
|
146.92 Cr
|
|
Mar 31, 2024
|
3.26 %
|
-
|
1,327.15
K
|
-
|
145.1 Cr
|
|
Feb 29, 2024
|
3.31 %
|
-
|
1,327.15
K
|
-
|
139.64 Cr
|
|
Jan 31, 2024
|
3.47 %
|
-
|
1,327.15
K
|
-
|
136.45 Cr
|
|
Dec 31, 2023
|
3.65 %
|
-
|
1,327.15
K
|
-
|
132.26 Cr
|
|
Nov 30, 2023
|
3.8 %
|
-
|
1,327.15
K
|
-
|
124.08 Cr
|
|
Oct 31, 2023
|
4.16 %
|
-7.66 %
|
1,327.15
K
|
-110.09 K
|
121.48 Cr
|
|
Sep 30, 2023
|
5.74 %
|
-
|
1,437.23
K
|
-
|
136.81 Cr
|
|
Aug 31, 2023
|
6.11 %
|
-5.41 %
|
1,437.23
K
|
-82.27 K
|
137.79 Cr
|
|
Jul 31, 2023
|
7.02 %
|
7.2 %
|
1,519.5
K
|
102.0 K
|
151.69 Cr
|
|
Jun 30, 2023
|
6.93 %
|
-16.12 %
|
1,417.5
K
|
-272.5 K
|
132.48 Cr
|
|
May 31, 2023
|
9.23 %
|
-
|
1,690.0
K
|
1,690.0 K
|
160.41 Cr
|