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 Oct 24, 2025 >> ABB India 5192.3 [ 0.13% ] ACC 1844 [ -0.67% ] Ambuja Cements 560.15 [ -0.77% ] Asian Paints Ltd. 2491.3 [ -0.42% ] Axis Bank Ltd. 1247.5 [ -0.94% ] Bajaj Auto 9038 [ -0.02% ] Bank of Baroda 266 [ -0.28% ] Bharti Airtel 2025.55 [ 0.86% ] Bharat Heavy Ele 235.1 [ 0.38% ] Bharat Petroleum 333.95 [ 0.85% ] Britannia Ind. 6015.2 [ -0.82% ] Cipla 1601.35 [ -2.67% ] Coal India 394.2 [ 0.43% ] Colgate Palm 2213 [ -3.31% ] Dabur India 502.85 [ -1.61% ] DLF Ltd. 772.75 [ -0.17% ] Dr. Reddy's Labs 1278.35 [ -0.12% ] GAIL (India) 180.45 [ 0.28% ] Grasim Inds. 2832.2 [ -1.10% ] HCL Technologies 1524.45 [ 0.03% ] HDFC Bank 1000.05 [ -0.88% ] Hero MotoCorp 5533.55 [ -0.95% ] Hindustan Unilever L 2510.25 [ -3.48% ] Hindalco Indus. 817.4 [ 3.14% ] ICICI Bank 1375.6 [ 0.89% ] Indian Hotels Co 735.5 [ -0.25% ] IndusInd Bank 752.65 [ -0.98% ] Infosys L 1526.2 [ -0.17% ] ITC Ltd. 414.75 [ -0.26% ] Jindal Steel 1015.3 [ 0.62% ] Kotak Mahindra Bank 2172.1 [ -2.38% ] L&T 3925.45 [ 0.19% ] Lupin Ltd. 1933.2 [ -0.35% ] Mahi. & Mahi 3637.25 [ 0.40% ] Maruti Suzuki India 16289 [ -0.58% ] MTNL 42.15 [ 0.07% ] Nestle India 1271.45 [ -0.16% ] NIIT Ltd. 106.7 [ -1.39% ] NMDC Ltd. 74.73 [ 0.73% ] NTPC 341.35 [ -0.36% ] ONGC 256.9 [ 1.78% ] Punj. NationlBak 117.6 [ -0.42% ] Power Grid Corpo 289.25 [ -0.14% ] Reliance Inds. 1454.6 [ 0.45% ] SBI 904.1 [ -0.81% ] Vedanta 494.8 [ 2.47% ] Shipping Corpn. 263 [ 5.12% ] Sun Pharma. 1694.9 [ 0.35% ] Tata Chemicals 899.55 [ -0.54% ] Tata Consumer Produc 1149.8 [ -1.05% ] Tata Motors Passenge 404.75 [ -0.27% ] Tata Steel 174.9 [ 0.46% ] Tata Power Co. 397.75 [ 0.06% ] Tata Consultancy 3087.3 [ 0.41% ] Tech Mahindra 1461.25 [ -0.11% ] UltraTech Cement 11936.65 [ -1.70% ] United Spirits 1353.3 [ 0.19% ] Wipro 244.7 [ 0.12% ] Zee Entertainment En 105.2 [ -0.52% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
84211.88
-344.52
(-0.41 %)
NSE Index
25795.15
-96.25
(-0.37 %)
BSE 1000
11058.19
-32.48
(-0.29 %)
BSE 100LCTMC
9517.6
-32.52
(-0.34 %)
BSE Auto
60409.27
-273.80
(-0.45 %)
BSE BasicMat
7936.68
+ 8.24
(+ 0.10 %)
BSE Bharat22
8925.96
-3.40
(-0.04 %)
BSE CDGSI
10086.66
-40.33
(-0.40 %)
BSE CPSE
3865
+ 4.79
(+ 0.12 %)
BSE DFRGI
1680.73
-4.55
(-0.27 %)
BSE DSI
1018.55
+ 0.49
(+ 0.05 %)
BSE Energy
11752.99
+ 26.21
(+ 0.22 %)
BSE EVI
985.18
+ 2.00
(+ 0.20 %)
BSE Finance
13016.04
-67.10
(-0.51 %)
BSE FOCUSIT
42088.37
-113.58
(-0.27 %)
BSE Ind.Manu
1087.71
-0.96
(-0.09 %)
BSE Industri
14954.66
-8.84
(-0.06 %)
BSE Infra
600.9
-1.51
(-0.25 %)
BSE IPO
16347.99
-65.17
(-0.40 %)
BSE LargeCap
9916.19
-32.33
(-0.32 %)
BSE LVI
1866.27
-9.80
(-0.52 %)
BSE MCSI
17099.01
-86.56
(-0.50 %)
BSE Metal
34290.99
+ 344.88
(+ 1.02 %)
BSE Midcap
46594.96
-121.26
(-0.26 %)
BSE Momen
2283.75
-6.94
(-0.30 %)
BSE Oil&Gas
27575.04
+ 69.86
(+ 0.25 %)
BSE PBI
20564.6
-159.56
(-0.77 %)
BSE Power
6829.33
-32.16
(-0.47 %)
BSE Quality
1867.69
+ 0.89
(+ 0.05 %)
BSE Realty
7309.67
+ 17.50
(+ 0.24 %)
BSE SCSI
8205.34
-13.51
(-0.16 %)
BSE Sensex50
26929.09
-98.43
(-0.36 %)
BSE Services
1597.5
-6.07
(-0.38 %)
BSE Smallcap
53516.8
-99.91
(-0.19 %)
BSE SME IPO
108277.5
-939.53
(-0.86 %)
BSE Telecom
3014.35
+ 30.12
(+ 1.01 %)
BSE_Bankex
65090.04
-507.89
(-0.77 %)
BSE_CDS
60782.73
-234.37
(-0.38 %)
BSE_CGS
69322.24
+ 67.05
(+ 0.10 %)
BSE_FMCG
20669.88
-147.64
(-0.71 %)
BSE_HCS
44883.76
-337.82
(-0.75 %)
BSE_IT
35260.84
-86.34
(-0.24 %)
BSE_PSU
20140.62
-37.32
(-0.18 %)
BSE100ESG
431
-1.50
(-0.35 %)
BSE150MC
16293.61
-41.48
(-0.25 %)
BSE200
11656.91
-39.04
(-0.33 %)
BSE200EQUALW
13260.45
-40.67
(-0.31 %)
BSE250LMC
11068.73
-36.05
(-0.32 %)
BSE250SC
6873.85
-8.93
(-0.13 %)
BSE400MSC
12203.1
-25.82
(-0.21 %)
BSE500
37171.91
-113.28
(-0.30 %)
BSE500MOME50
43806.95
-255.35
(-0.58 %)
BSE500QLTY50
21921.43
-42.99
(-0.20 %)
BSECMINSURAN
2354.87
-13.74
(-0.58 %)
BSEDollex30
7875.82
-22.88
(-0.29 %)
BSEFOCUSMC
24245.59
-65.00
(-0.27 %)
BSEIndia150
19222.21
-66.05
(-0.34 %)
BSEINTERNECO
3191.85
+ 3.74
(+ 0.12 %)
BSENAT
26995.06
-88.78
(-0.33 %)
BSEPOWENERGY
3889.49
-0.57
(-0.01 %)
BSEPREMCONSU
5654.86
-21.21
(-0.37 %)
BSESECLEADER
15427.3
-45.79
(-0.30 %)
BSESELECTBG
4433.63
-6.95
(-0.16 %)
BSESELIPO
4920.9
-19.47
(-0.39 %)
BSESEN606535
35100.89
-114.54
(-0.33 %)
BSESENSEX60
34646.87
-125.15
(-0.36 %)
BSESENSEXEW
82237.9
-416.50
(-0.50 %)
BSESensexN30
39797.61
-68.17
(-0.17 %)
BSESensexN50
85828.96
-147.36
(-0.17 %)
BSETECk
17667.72
+ 24.38
(+ 0.14 %)
BSEUtilities
5488.27
-16.05
(-0.29 %)
DOLLEX
2210.8
-4.76
(-0.21 %)
Dollex 100
3181.22
-6.69
(-0.21 %)
CNX 100
26402.8
-87.25
(-0.32 %)
CNX 200
14351.4
-45.00
(-0.31 %)
CNX Auto
27108.7
-110.05
(-0.40 %)
CNX Bank
57699.6
-378.45
(-0.65 %)
CNX Commo
9227.05
+ 11.00
(+ 0.11 %)
CNX Consum
12520.25
-46.85
(-0.37 %)
CNX DOI
6118.85
-20.05
(-0.32 %)
CNX Energy
35626.9
+ 7.75
(+ 0.02 %)
CNX Fin
27395.3
-161.35
(-0.58 %)
CNX FMCG
56348.1
-424.35
(-0.74 %)
CNX HighBeta
3902.6
-5.30
(-0.13 %)
CNX Infra
9396.95
-16.90
(-0.17 %)
CNX IT
35986.35
-92.30
(-0.25 %)
CNX LVI
25557.6
-137.10
(-0.53 %)
CNX Media
1540.1
-6.25
(-0.40 %)
CNX Metal
10347.45
+ 105.60
(+ 1.03 %)
CNX Midcap
59231.2
-140.05
(-0.23 %)
CNX MNC
30172.25
-83.65
(-0.27 %)
CNX Pharma
22357.35
-123.90
(-0.55 %)
CNX PSE
9907.9
-8.55
(-0.08 %)
CNX PSU Bank
7817.4
-57.95
(-0.73 %)
CNX Realty
940.9
+ 1.70
(+ 0.18 %)
CNX Shar 50
4718.4
-20.75
(-0.43 %)
CNX Shar 500
7134.25
-25.45
(-0.35 %)
CNX Smallcap
18253.35
-38.10
(-0.20 %)
CNX SSI
33490.35
-164.30
(-0.48 %)
CNX_DF
10174.65
-28.30
(-0.27 %)
CNX500
23686.6
-69.30
(-0.29 %)
CPSE
6615.45
+ 8.40
(+ 0.12 %)
LIX 15
7478.25
-12.85
(-0.17 %)
LIX15 Midcap
15660
-30.60
(-0.19 %)
N500MC502525
16448.45
-42.85
(-0.25 %)
N500MOM50
53739.8
-233.25
(-0.43 %)
N500MUCIFFTT
14384.25
-22.35
(-0.15 %)
N500MUCIMFTT
15817.7
-17.50
(-0.11 %)
N5HMFMQVLv50
31671.5
-143.45
(-0.45 %)
NI 15
12193.4
-92.05
(-0.74 %)
NIF Mobility
22802.1
-99.95
(-0.43 %)
NIF100A30
18766.95
-65.70
(-0.34 %)
NIF100EESG
5115.05
-21.30
(-0.41 %)
NIF100ESG
5075.25
-20.85
(-0.40 %)
NIF100ESGSL
4295.45
-10.95
(-0.25 %)
NIF200A30
25310.5
-115.30
(-0.45 %)
NIF200MOME30
31683.5
-71.45
(-0.22 %)
NIF500LMSECW
18099.25
-42.90
(-0.23 %)
NIF500LOWV50
22920.25
-164.40
(-0.71 %)
NIF500QLTY50
19487.8
+ 0.25
(+ 0.00 %)
NIF500VAL50
14733.05
+ 24.45
(+ 0.16 %)
NIFALV30
27063.7
-103.85
(-0.38 %)
NIFAQLV30
23016.35
-69.75
(-0.30 %)
NIFAQVLV30
21188.25
-98.05
(-0.46 %)
NIFCOREHOUSE
16109.6
-60.80
(-0.37 %)
NIFCORPMAATR
37972.15
-69.95
(-0.18 %)
NIFEVNAA
3109.65
-8.40
(-0.26 %)
NIFFINSEREXB
31288.05
-89.95
(-0.28 %)
NIFFS2550
29612.4
-113.70
(-0.38 %)
NIFINDIADIGI
9257.75
+ 5.55
(+ 0.05 %)
NIFINDIAMANU
15144.35
-4.00
(-0.02 %)
NIFINDIANAC
12282.15
-23.45
(-0.19 %)
NIFMC150M50
61525.55
-312.85
(-0.50 %)
NIFMC150Q50
24405.35
-31.55
(-0.12 %)
NIFMCSELECT
13164.85
-39.70
(-0.30 %)
NIFMICCAP250
23654.3
-81.90
(-0.34 %)
NIFMIDSMLFS
19467.4
-93.10
(-0.47 %)
NIFMIDSMLHC
44051.25
-302.25
(-0.68 %)
NIFMIDSMLITT
9986.05
+ 50.90
(+ 0.51 %)
NIFMSINDCONS
19894.4
-59.40
(-0.29 %)
NIFNONCYCSMR
16485.7
-74.35
(-0.44 %)
NIFQLV30
17614.95
-86.65
(-0.48 %)
NIFSC250Q50
26687.55
+ 8.35
(+ 0.03 %)
NIFTOP15EW
10893.75
-59.25
(-0.54 %)
NIFTOP20EW
9547.35
-48.45
(-0.50 %)
NIFTOTALMAR
13317.6
-39.25
(-0.29 %)
Nifty CD
38822.8
-204.05
(-0.52 %)
Nifty CM
4615.65
-27.55
(-0.59 %)
NIFTY DEF
8182.25
+ 20.15
(+ 0.24 %)
Nifty Health
14862.85
-123.80
(-0.82 %)
Nifty IPO
2170.4
-7.50
(-0.34 %)
Nifty LMC250
16618.65
-46.15
(-0.27 %)
Nifty MCap50
16736.8
-62.20
(-0.37 %)
Nifty MSC400
20209
-40.35
(-0.19 %)
NIFTY OILGAS
11624.05
+ 22.90
(+ 0.19 %)
Nifty PBI
28335.25
-231.85
(-0.81 %)
Nifty Rural
15918.2
-44.20
(-0.27 %)
Nifty SCap50
8788.8
-27.65
(-0.31 %)
NIFTY SME
15467.65
-3.91
(-0.02 %)
Nifty TG25
14967.6
-49.95
(-0.33 %)
Nifty TL
25862.65
-126.50
(-0.48 %)
Nifty100 EWI
33811.4
-112.40
(-0.33 %)
Nifty100LV30
20821.75
-128.75
(-0.61 %)
Nifty200Q30
21156.3
-43.95
(-0.20 %)
NIFTY200V30
13674
+ 18.70
(+ 0.13 %)
Nifty50 EWI
32939.85
-145.00
(-0.43 %)
NIFTY500EW
14494.25
-25.90
(-0.17 %)
NiftyAlpha50
50821.5
-203.85
(-0.39 %)
NiftyHousing
11831.35
-47.90
(-0.40 %)
NiftyMCap150
21890.9
-49.15
(-0.22 %)
NiftySCap250
17219
-26.55
(-0.15 %)
NIFTYTOP10EW
9809.85
-30.00
(-0.30 %)
NiftyTourism
8952.75
-25.35
(-0.28 %)
NMSC400MQ100
48497.15
-72.80
(-0.14 %)
NSC250MQ100
45572.85
-14.20
(-0.03 %)
NSEMID
69355.9
-78.45
(-0.11 %)
NSEQuality30
5776.75
-20.90
(-0.36 %)
NV 20
13051.4
-29.50
(-0.22 %)

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(20/10/2025)	19.1200

Percentage Returns
1 Month Ago	-0.15%
3 Months Ago	4.42%
1 Year Ago	4.88%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	355.53	4.98
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	331.52	4.65
Infosys Ltd.	IT Consulting & Software	301.61	4.23
Reliance Industries Ltd.	Refineries	240.78	3.38
Axis Bank Ltd.	Finance - Banks - Private Sector	230.95	3.24
Info Edge (India) Ltd.	Internet & Catalogue Retail	219.89	3.08
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	214.11	3.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	212.17	2.97
Pidilite Industries Ltd.	Chemicals - Speciality	200.21	2.81
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	193.96	2.72
Lupin Ltd.	Pharmaceuticals	186.95	2.62
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	180.64	2.53
Persistent Systems Ltd.	IT Consulting & Software	178.39	2.50
360 One Wam Ltd.	Finance & Investments	165.46	2.32
NTPC Ltd.	Power - Generation/Distribution	156.30	2.19
Cummins India Ltd.	Engines	151.00	2.12
Computer Age Management Services Ltd.	Finance & Investments	147.39	2.07
Sagility India Ltd	IT Enabled Services	147.25	2.06
LTIMindtree Ltd.	IT Consulting & Software	143.08	2.01
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	142.49	2.00
Brigade Enterprises Ltd.	Realty	142.08	1.99
Aurobindo Pharma Ltd.	Pharmaceuticals	139.91	1.96
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	139.07	1.95
Godrej Consumer Products Ltd.	Personal Care	136.99	1.92
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	122.69	1.72
Brainbees Solutions Ltd.	E-Commerce/E-Retail	122.56	1.72
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	119.09	1.67
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	115.21	1.62
Blue Star Ltd.	Air Conditioners	110.42	1.55
KEI Industries Ltd.	Cables - Power/Others	110.16	1.54
Divi's Laboratories Ltd.	Pharmaceuticals	101.44	1.42
Life Insurance Corporation of India	Finance - Life Insurance	99.87	1.40
Alkem Laboratories Ltd.	Pharmaceuticals	96.32	1.35
Eternal Ltd.	E-Commerce/E-Retail	87.73	1.23
Sona Blw Precision Forgings Ltd.	Forgings	86.24	1.21
Zensar Technologies Ltd.	IT Consulting & Software	83.32	1.17
AIA Engineering Ltd.	Castings/Foundry	82.46	1.16
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	81.41	1.14
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	80.94	1.13
ABB India Ltd.	Electric Equipment - General	80.87	1.13
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	74.29	1.04
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	74.09	1.04
Suven Pharmaceuticals Ltd.	Pharmaceuticals	68.22	0.96
Ivalue Infosolutions Ltd.	IT Consulting & Software	62.00	0.87
TD Power Systems Ltd.	Engineering - Heavy	53.13	0.74
Aditya Vision Ltd	Retail - Speciality - Non Apparel	46.87	0.66
KSB Ltd.	Pumps	44.40	0.62
Star Health & Allied Insurance	Finance - Non Life Insurance	37.57	0.53
Equity
Pg Electroplast Ltd.	Consumer Electronics	37.18	0.52
Cash
Cash Margin - Derivatives		52.19	0.73
Current Assets
Net Current Assets		-150.12	-2.10
Accenture Plc		115.24	1.62
Foreign Securities
Microsoft Corp	IT Consulting & Software	81.73	1.15
Preference Shares
6 TVS Motor Company Ltd.		2.39	0.03
91 Days Treasury Bills		17.89	0.25
182 Days Treasury Bills	Others - Not Mentioned	12.98	0.18
364 Days Treasury Bills	Others - Not Mentioned	11.94	0.17
Treasury Bill
91 Days Treasury Bills		6.98	0.10
TREPS		245.73	3.44
	Total	7133.19	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