KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Jan 16, 2026 - 3:59PM >> ABB India 4880 [ -1.07% ] ACC 1753.45 [ 1.48% ] Ambuja Cements 553.25 [ 0.67% ] Asian Paints Ltd. 2756.9 [ -2.08% ] Axis Bank Ltd. 1294.55 [ -0.30% ] Bajaj Auto 9468.65 [ -1.13% ] Bank of Baroda 307.6 [ -0.03% ] Bharti Airtel 2016 [ -0.35% ] Bharat Heavy Ele 265.55 [ -0.78% ] Bharat Petroleum 363.15 [ 1.71% ] Britannia Ind. 5890.6 [ -0.27% ] Cipla 1397.95 [ -2.55% ] Coal India 431 [ -0.28% ] Colgate Palm 2102.15 [ 0.45% ] Dabur India 514.75 [ 0.19% ] DLF Ltd. 649.65 [ -0.05% ] Dr. Reddy's Labs 1179.3 [ -0.60% ] GAIL (India) 164.2 [ -0.61% ] Grasim Inds. 2811.4 [ 0.55% ] HCL Technologies 1698.9 [ 1.82% ] HDFC Bank 931.15 [ 0.56% ] Hero MotoCorp 5628 [ -0.73% ] Hindustan Unilever 2357.1 [ 0.16% ] Hindalco Indus. 934.7 [ -2.17% ] ICICI Bank 1411.65 [ -0.46% ] Indian Hotels Co 684.15 [ -0.83% ] IndusInd Bank 953.2 [ 0.91% ] Infosys L 1689.4 [ 5.65% ] ITC Ltd. 329.25 [ -1.64% ] Jindal Steel 1042 [ 0.15% ] Kotak Mahindra Bank 418.25 [ -0.65% ] L&T 3855.9 [ -0.25% ] Lupin Ltd. 2174.2 [ -0.95% ] Mahi. & Mahi 3660 [ 0.29% ] Maruti Suzuki India 15856.55 [ -1.78% ] MTNL 33.67 [ -0.06% ] Nestle India 1315.25 [ 0.59% ] NIIT Ltd. 82.99 [ -0.77% ] NMDC Ltd. 82.77 [ -1.25% ] NTPC 346.25 [ -0.83% ] ONGC 247.3 [ -0.36% ] Punj. NationlBak 132.35 [ 2.84% ] Power Grid Corpo 257.25 [ -0.41% ] Reliance Inds. 1457.6 [ -0.06% ] SBI 1042.3 [ 1.36% ] Vedanta 682.95 [ 1.07% ] Shipping Corpn. 212.5 [ -1.12% ] Sun Pharma. 1669.2 [ -1.84% ] Tata Chemicals 755.6 [ -1.77% ] Tata Consumer Produc 1188.2 [ 1.45% ] Tata Motors Passenge 353.6 [ 1.09% ] Tata Steel 188.1 [ -0.61% ] Tata Power Co. 366.1 [ -0.37% ] Tata Consultancy 3206.7 [ 0.45% ] Tech Mahindra 1670.55 [ 5.17% ] UltraTech Cement 12372.55 [ 0.94% ] United Spirits 1350.6 [ 1.11% ] Wipro 267.25 [ 2.73% ] Zee Entertainment En 89.46 [ -0.89% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
83570.35
+ 187.64
(+ 0.23 %)
NSE Index
25694.35
+ 28.75
(+ 0.11 %)
BSE 1000
10912.54
+ 4.89
(+ 0.04 %)
BSE 100LCTMC
9496.48
+ 12.83
(+ 0.14 %)
BSE Auto
61313.32
-272.92
(-0.44 %)
BSE BasicMat
8191.69
-13.74
(-0.17 %)
BSE Bharat22
9042.45
-49.57
(-0.55 %)
BSE CDGSI
9615.99
-77.14
(-0.80 %)
BSE CPSE
3855.47
-25.21
(-0.65 %)
BSE DFRGI
1681.87
+ 10.26
(+ 0.61 %)
BSE DSI
1063.38
+ 6.71
(+ 0.64 %)
BSE Energy
11879.24
+ 14.18
(+ 0.12 %)
BSE EVI
1066.94
+ 7.11
(+ 0.67 %)
BSE Finance
13120.48
+ 50.94
(+ 0.39 %)
BSE FOCUSIT
45796.85
+ 1508.90
(+ 3.41 %)
BSE Ind.Manu
1088.11
-5.65
(-0.52 %)
BSE Industri
14068.58
-103.58
(-0.73 %)
BSE Infra
566.17
-2.33
(-0.41 %)
BSE IPO
15278.01
+ 25.41
(+ 0.17 %)
BSE LargeCap
9883.99
+ 12.68
(+ 0.13 %)
BSE LVI
1871
-3.69
(-0.20 %)
BSE MCSI
17335.21
+ 175.62
(+ 1.02 %)
BSE Metal
38262.94
-196.41
(-0.51 %)
BSE Midcap
46186.05
+ 71.11
(+ 0.15 %)
BSE Momen
2178.14
-10.95
(-0.50 %)
BSE Oil&Gas
27751.82
+ 119.83
(+ 0.43 %)
BSE PBI
21042.11
+ 205.10
(+ 0.98 %)
BSE Power
6284.83
-72.02
(-1.13 %)
BSE Quality
1867.68
+ 6.38
(+ 0.34 %)
BSE Realty
6648.18
+ 21.54
(+ 0.33 %)
BSE SCSI
7936.93
-12.60
(-0.16 %)
BSE Sensex50
26846.79
+ 44.17
(+ 0.16 %)
BSE Services
1482.53
-4.74
(-0.32 %)
BSE Smallcap
49701.91
-225.42
(-0.45 %)
BSE SME IPO
91627.56
-358.51
(-0.39 %)
BSE Telecom
3021.34
-17.07
(-0.56 %)
BSE_Bankex
67964.48
+ 780.60
(+ 1.16 %)
BSE_CDS
60022.13
-832.06
(-1.37 %)
BSE_CGS
63952.45
-793.91
(-1.23 %)
BSE_FMCG
19070.86
-63.03
(-0.33 %)
BSE_HCS
42857.63
-505.03
(-1.16 %)
BSE_IT
37774.03
+ 1240.10
(+ 3.39 %)
BSE_PSU
20999.49
+ 12.57
(+ 0.06 %)
BSE100ESG
429.85
+ 1.04
(+ 0.24 %)
BSE150MC
16174.95
+ 14.84
(+ 0.09 %)
BSE200
11629.25
+ 16.75
(+ 0.14 %)
BSE200EQUALW
13200.42
-14.98
(-0.11 %)
BSE250LMC
11028.12
+ 13.89
(+ 0.13 %)
BSE250SC
6436.09
-32.82
(-0.51 %)
BSE400MSC
11878.59
-12.21
(-0.10 %)
BSE500
36829.93
+ 24.87
(+ 0.07 %)
BSE500MOME50
43795.97
+ 57.04
(+ 0.13 %)
BSE500QLTY50
21580.27
+ 8.55
(+ 0.04 %)
BSECMINSURAN
2411.73
+ 20.53
(+ 0.86 %)
BSEDollex30
7557.34
-32.99
(-0.43 %)
BSEFOCUSMC
24430.42
+ 251.90
(+ 1.04 %)
BSEIndia150
19220.56
+ 37.65
(+ 0.20 %)
BSEINTERNECO
3091.89
-11.83
(-0.38 %)
BSENAT
26958.71
+ 66.87
(+ 0.25 %)
BSEPOWENERGY
3799.56
-7.98
(-0.21 %)
BSEPREMCONSU
5289.5
-31.19
(-0.59 %)
BSESECLEADER
15195.3
-7.38
(-0.05 %)
BSESELECTBG
4474.58
+ 11.16
(+ 0.25 %)
BSESELIPO
4453.43
-31.57
(-0.70 %)
BSESEN606535
35132.1
+ 20.03
(+ 0.06 %)
BSESENSEX60
34549.28
+ 44.49
(+ 0.13 %)
BSESENSEXEW
81850.52
-6.34
(-0.01 %)
BSESensexN30
40437.07
-96.82
(-0.24 %)
BSESensexN50
86344.44
+ 520.47
(+ 0.61 %)
BSETECk
18722.94
+ 437.83
(+ 2.39 %)
BSEUtilities
5078.22
-28.98
(-0.57 %)
DOLLEX
2132.62
-11.03
(-0.51 %)
Dollex 100
3071.87
-12.68
(-0.41 %)
CNX 100
26285.3
+ 29.00
(+ 0.11 %)
CNX 200
14326.6
+ 17.20
(+ 0.12 %)
CNX Auto
27596.25
-125.60
(-0.45 %)
CNX Bank
60095.15
+ 515.00
(+ 0.86 %)
CNX Commo
9620.6
+ 0.10
(+ 0.00 %)
CNX Consum
11906.65
-82.90
(-0.69 %)
CNX DOI
6409.65
+ 62.50
(+ 0.98 %)
CNX Energy
34346.35
-275.90
(-0.80 %)
CNX Fin
27523.15
+ 21.75
(+ 0.08 %)
CNX FMCG
52142.5
-116.15
(-0.22 %)
CNX HighBeta
3914.5
-9.05
(-0.23 %)
CNX Infra
9252.4
-5.95
(-0.06 %)
CNX IT
39086.65
+ 1263.95
(+ 3.34 %)
CNX LVI
25450.9
+ 7.25
(+ 0.03 %)
CNX Media
1410.55
-4.90
(-0.35 %)
CNX Metal
11600.05
-61.35
(-0.53 %)
CNX Midcap
59867.8
+ 97.30
(+ 0.16 %)
CNX MNC
30436.2
-39.20
(-0.13 %)
CNX Pharma
22217.05
-288.35
(-1.28 %)
CNX PSE
9909.45
-26.20
(-0.26 %)
CNX PSU Bank
9014.25
+ 103.60
(+ 1.16 %)
CNX Realty
853
+ 2.95
(+ 0.35 %)
CNX Shar 50
4868.9
+ 61.15
(+ 1.27 %)
CNX Shar 500
7104.8
+ 26.20
(+ 0.37 %)
CNX Smallcap
17362.3
-48.55
(-0.28 %)
CNX SSI
33573
+ 162.30
(+ 0.49 %)
CNX_DF
9797.85
-51.90
(-0.53 %)
CNX500
23485.3
+ 9.45
(+ 0.04 %)
CPSE
6522.25
-58.15
(-0.88 %)
LIX 15
7390.7
-24.35
(-0.33 %)
LIX15 Midcap
15912.3
+ 17.75
(+ 0.11 %)
N500FCQLTY30
10589.85
+ 82.25
(+ 0.78 %)
N500MC502525
16186.55
-8.10
(-0.05 %)
N500MOM50
52078.8
+ 47.00
(+ 0.09 %)
N500MUCIFFTT
13914.1
-39.60
(-0.28 %)
N500MUCIMFTT
15580.6
-110.85
(-0.71 %)
N5HMFMQVLv50
31510.25
+ 35.30
(+ 0.11 %)
NI 15
12478.95
+ 68.45
(+ 0.55 %)
NIF Mobility
22508.15
-138.70
(-0.61 %)
NIF100A30
17857.7
-38.10
(-0.21 %)
NIF100EESG
5217.05
+ 13.25
(+ 0.25 %)
NIF100ESG
5173.5
+ 13.30
(+ 0.26 %)
NIF100ESGSL
4315.15
+ 9.15
(+ 0.21 %)
NIF200A30
24908
+ 57.15
(+ 0.23 %)
NIF200MOME30
31065.4
+ 93.85
(+ 0.30 %)
NIF500HEALTH
18373.2
-213.55
(-1.15 %)
NIF500LMSECW
17741.6
-18.40
(-0.10 %)
NIF500LOWV50
22868.8
+ 3.75
(+ 0.02 %)
NIF500QLTY50
18671.3
-17.65
(-0.09 %)
NIF500VAL50
15854.75
+ 30.95
(+ 0.20 %)
NIFALV30
26912.65
+ 33.40
(+ 0.12 %)
NIFAQLV30
22550.3
-83.80
(-0.37 %)
NIFAQVLV30
21130.9
+ 62.40
(+ 0.30 %)
NIFCOREHOUSE
15445.15
-39.90
(-0.26 %)
NIFCORPMAATR
38385.25
+ 32.40
(+ 0.08 %)
NIFEVNAA
3055.5
-16.20
(-0.53 %)
NIFFINSEREXB
31813.35
+ 98.65
(+ 0.31 %)
NIFFS2550
30217.3
+ 8.30
(+ 0.03 %)
NIFINDFPI150
1598.7
+ 3.10
(+ 0.19 %)
NIFINDIADIGI
9390.9
+ 96.05
(+ 1.03 %)
NIFINDIAMANU
15190.25
-102.00
(-0.67 %)
NIFINDIANAC
11531.8
-55.25
(-0.48 %)
NIFINFRALOGI
11022.5
-55.10
(-0.50 %)
NIFINTERNET
1367
-6.25
(-0.46 %)
NIFMC150M50
61348.55
+ 338.55
(+ 0.55 %)
NIFMC150Q50
23682.8
+ 40.60
(+ 0.17 %)
NIFMCSELECT
13697.85
-8.05
(-0.06 %)
NIFMICCAP250
21684.8
-85.10
(-0.39 %)
NIFMIDSMLFS
21217.7
+ 303.15
(+ 1.45 %)
NIFMIDSMLHC
43420.9
-456.40
(-1.04 %)
NIFMIDSMLITT
10232.2
+ 107.60
(+ 1.06 %)
NIFMSINDCONS
18331.85
-137.90
(-0.75 %)
NIFNONCYCSMR
15497.9
-115.45
(-0.74 %)
NIFQLV30
17406.5
-29.55
(-0.17 %)
NIFSC250Q50
24949.5
+ 51.30
(+ 0.21 %)
NIFTMMOMQ50
41383.6
-157.60
(-0.38 %)
NIFTOP15EW
10780.5
+ 26.00
(+ 0.24 %)
NIFTOP20EW
9530.1
-0.90
(-0.01 %)
NIFTOTALMAR
13166.3
+ 3.25
(+ 0.02 %)
Nifty CD
36550.85
-410.50
(-1.11 %)
Nifty CM
4802.3
+ 61.25
(+ 1.29 %)
NIFTY DEF
7790.5
-41.60
(-0.53 %)
Nifty Health
14388.75
-166.80
(-1.15 %)
Nifty IPO
1994.95
+ 5.65
(+ 0.28 %)
Nifty LMC250
16613.2
+ 12.85
(+ 0.08 %)
Nifty MCap50
17146.2
+ 91.95
(+ 0.54 %)
Nifty MSC400
19839.15
-25.95
(-0.13 %)
NIFTY OILGAS
11748.5
+ 33.20
(+ 0.28 %)
Nifty PBI
28689.55
+ 127.70
(+ 0.45 %)
Nifty Rural
15905.4
-11.50
(-0.07 %)
Nifty SCap50
8505.35
-14.90
(-0.17 %)
Nifty TG25
15240.15
-8.65
(-0.06 %)
Nifty TL
25281.2
-209.35
(-0.82 %)
Nifty100 EWI
33648.8
-23.25
(-0.07 %)
Nifty100LV30
20920.9
-18.55
(-0.09 %)
Nifty200Q30
21291.55
+ 54.10
(+ 0.25 %)
NIFTY200V30
15081.4
+ 92.75
(+ 0.62 %)
Nifty50 EWI
33115.9
-34.10
(-0.10 %)
NIFTY500EW
13899.1
-50.25
(-0.36 %)
NiftyAlpha50
49829.2
+ 41.95
(+ 0.08 %)
NIFTYCHEM
28725.05
-33.15
(-0.12 %)
NiftyHousing
11715.55
-15.15
(-0.13 %)
NiftyMCap150
21975.1
+ 9.65
(+ 0.04 %)
NiftySCap250
16207.3
-76.30
(-0.47 %)
NIFTYSME
13667.85
+ 50.55
(+ 0.37 %)
NIFTYTOP10EW
9694.2
+ 29.10
(+ 0.30 %)
NiftyTourism
8047.05
-60.05
(-0.74 %)
NIFTYWAVES
2027.85
-12.40
(-0.61 %)
NMSC400MQ100
47114.3
+ 110.20
(+ 0.23 %)
NSC250MQ100
42997.2
-126.10
(-0.29 %)
NSEMID
68857.9
+ 71.00
(+ 0.10 %)
NSEQuality30
5852.95
+ 3.80
(+ 0.06 %)
NV 20
13323.05
+ 70.95
(+ 0.54 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Innovation Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(14/01/2026)	19.0800

Percentage Returns
1 Month Ago	-0.36%
3 Months Ago	1.81%
1 Year Ago	12.77%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	367.62	4.88
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	334.78	4.44
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	255.17	3.39
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	248.08	3.29
360 One Wam Ltd.	Finance & Investments	232.33	3.08
Axis Bank Ltd.	Finance - Banks - Private Sector	230.11	3.05
Computer Age Management Services Ltd.	Finance & Investments	207.39	2.75
Blue Star Ltd.	Air Conditioners	205.99	2.73
Info Edge (India) Ltd.	Internet & Catalogue Retail	203.65	2.70
Pidilite Industries Ltd.	Chemicals - Speciality	202.18	2.68
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	193.46	2.57
Mankind Pharma Ltd.	Pharmaceuticals	187.01	2.48
Godrej Consumer Products Ltd.	Personal Care	181.90	2.41
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	175.50	2.33
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	174.96	2.32
NTPC Ltd.	Power - Generation/Distribution	172.79	2.29
Sagility India Ltd	IT Enabled Services	159.60	2.12
Hindustan Aeronautics Ltd.	Aerospace & Defense	157.33	2.09
Infosys Ltd.	IT Consulting & Software	155.02	2.06
Swiggy Ltd	E-Commerce/E-Retail	152.59	2.02
Eternal Ltd.	E-Commerce/E-Retail	151.97	2.02
Brigade Enterprises Ltd.	Realty	151.30	2.01
Mphasis Ltd.	IT Consulting & Software	145.35	1.93
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	141.25	1.87
KEI Industries Ltd.	Cables - Power/Others	136.56	1.81
COFORGE Ltd.	IT Consulting & Software	120.98	1.61
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	120.47	1.60
Brainbees Solutions Ltd.	E-Commerce/E-Retail	120.45	1.60
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	118.36	1.57
Divi's Laboratories Ltd.	Pharmaceuticals	113.97	1.51
LG Electronics Inc	Consumer Electronics	110.03	1.46
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	109.06	1.45
Cohance Lifesciences Ltd.	Pharmaceuticals	102.94	1.37
Reliance Industries Ltd.	Refineries	102.91	1.37
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	98.84	1.31
Zensar Technologies Ltd.	IT Consulting & Software	98.56	1.31
Aurobindo Pharma Ltd.	Pharmaceuticals	98.29	1.30
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	93.10	1.24
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	86.04	1.14
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	76.79	1.02
MAX Healthcare Institute Ltd	Hospitals & Medical Services	74.96	0.99
Thyrocare Technologies Ltd.	Hospitals & Medical Services	73.66	0.98
AIA Engineering Ltd.	Castings/Foundry	73.49	0.98
Ivalue Infosolutions Ltd.	IT Consulting & Software	70.61	0.94
Aditya Vision Ltd	Retail - Speciality - Non Apparel	65.76	0.87
TD Power Systems Ltd.	Engineering - Heavy	63.13	0.84
Capillary Technologies India Ltd.	IT Consulting & Software	62.51	0.83
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	55.90	0.74
Aequs Ltd	Engineering - General	44.35	0.59
KSB Ltd.	Pumps	40.78	0.54
Equity
Persistent Systems Ltd.	IT Consulting & Software	36.12	0.48
Cash
Cash Margin - Derivatives		77.19	1.02
Current Assets
Net Current Assets		-16.58	-0.22
Accenture Plc		126.98	1.68
Foreign Securities
Microsoft Corp	IT Consulting & Software	77.29	1.03
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.43	0.03
Treasury Bill
91 Days Treasury Bills		8.00	0.11
TREPS		104.88	1.39
	Total	7536.12	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION