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 Jun 04, 2025 - 3:59PM >>  ABB India 6041.2  [ 0.74% ]  ACC 1876.6  [ -0.10% ]  Ambuja Cements 551  [ -0.18% ]  Asian Paints Ltd. 2249.1  [ -0.30% ]  Axis Bank Ltd. 1171.05  [ -0.90% ]  Bajaj Auto 8574.4  [ 0.12% ]  Bank of Baroda 254.6  [ 0.39% ]  Bharti Airtel 1874.95  [ 1.82% ]  Bharat Heavy Ele 253.65  [ 0.28% ]  Bharat Petroleum 311.55  [ 0.61% ]  Britannia Ind. 5540.75  [ -0.55% ]  Cipla 1473.75  [ 0.06% ]  Coal India 394.7  [ 0.48% ]  Colgate Palm. 2476.6  [ 0.04% ]  Dabur India 492.55  [ 1.45% ]  DLF Ltd. 804.45  [ -0.01% ]  Dr. Reddy's Labs 1252  [ 0.27% ]  GAIL (India) 189.55  [ -1.22% ]  Grasim Inds. 2547.05  [ -0.18% ]  HCL Technologies 1622.55  [ -0.47% ]  HDFC Bank 1940.8  [ 0.81% ]  Hero MotoCorp 4201  [ -0.08% ]  Hindustan Unilever L 2363.4  [ 0.48% ]  Hindalco Indus. 635.75  [ 0.63% ]  ICICI Bank 1431.1  [ -0.48% ]  Indian Hotels Co 770.9  [ 1.24% ]  IndusInd Bank 814.55  [ 1.79% ]  Infosys L 1548.9  [ 0.42% ]  ITC Ltd. 416.7  [ -0.02% ]  Jindal St & Pwr 950.4  [ 0.45% ]  Kotak Mahindra Bank 2046.45  [ 0.04% ]  L&T 3624  [ -0.58% ]  Lupin Ltd. 1943  [ -0.57% ]  Mahi. & Mahi 3051.95  [ 0.18% ]  Maruti Suzuki India 12175.7  [ 0.40% ]  MTNL 52.3  [ 5.08% ]  Nestle India 2392.9  [ 0.09% ]  NIIT Ltd. 134  [ -0.70% ]  NMDC Ltd. 70.35  [ -0.51% ]  NTPC 329.3  [ 0.32% ]  ONGC 237.7  [ 0.21% ]  Punj. NationlBak 109.45  [ 0.05% ]  Power Grid Corpo 288.6  [ 0.12% ]  Reliance Inds. 1423.2  [ 1.23% ]  SBI 806.45  [ -0.41% ]  Vedanta 436.8  [ 0.67% ]  Shipping Corpn. 209.15  [ 2.05% ]  Sun Pharma. 1665.25  [ -0.14% ]  Tata Chemicals 914.3  [ 1.01% ]  Tata Consumer Produc 1123.6  [ 0.83% ]  Tata Motors 709.95  [ 0.91% ]  Tata Steel 158.15  [ 0.54% ]  Tata Power Co. 393.5  [ 0.51% ]  Tata Consultancy 3380.55  [ -0.72% ]  Tech Mahindra 1562.9  [ 1.25% ]  UltraTech Cement 11030.15  [ -0.16% ]  United Spirits 1578.75  [ -0.02% ]  Wipro 246.9  [ 0.28% ]  Zee Entertainment En 127.95  [ -1.95% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Innovation Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(02/06/2025) 17.9200
    Percentage Returns
    1 Month Ago 3.29%
    3 Months Ago 14.65%
    1 Year Ago 11.44%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 364.205.53
    Reliance Industries Ltd.Refineries 315.624.80
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 265.084.03
    Axis Bank Ltd.Finance - Banks - Private Sector 248.083.77
    Pidilite Industries Ltd.Chemicals - Speciality 244.503.72
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 193.922.95
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 192.062.92
    Lupin Ltd.Pharmaceuticals 178.252.71
    Bharti Airtel Ltd.Telecom Services 166.952.54
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 156.812.38
    Godrej Consumer Products Ltd.Personal Care 151.312.30
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 149.472.27
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 148.982.26
    Max Financial Services Ltd.Finance - Life Insurance 146.762.23
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 146.042.22
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 136.602.08
    Infosys Ltd.IT Consulting & Software 135.432.06
    Hindustan Unilever Ltd.Personal Care 134.192.04
    HDFC Bank Ltd.Finance - Banks - Private Sector 133.682.03
    LTIMindtree Ltd.IT Consulting & Software 127.241.93
    Havells India Ltd.Consumer Electronics 119.831.82
    Syngene International Ltd.Medical Research Services 119.581.82
    Aurobindo Pharma Ltd.Pharmaceuticals 116.661.77
    Avenue Supermarts Ltd.Retail - Departmental Stores 114.711.74
    NTPC Ltd.Power - Generation/Distribution 111.361.69
    Info Edge (India) Ltd.Internet & Catalogue Retail 110.391.68
    Trent Ltd.Retail - Apparel/Accessories 99.091.51
    Cummins India Ltd.Engines 94.211.43
    ABB India Ltd.Electric Equipment - General 93.701.42
    KEI Industries Ltd.Cables - Power/Others 89.971.37
    Oil India Ltd.Oil Drilling And Exploration 73.811.12
    Dabur India Ltd.Personal Care 68.281.04
    United Spirits Ltd.Beverages & Distilleries 67.441.02
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 66.641.01
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 65.991.00
    Zydus Lifesciences Ltd.Pharmaceuticals 65.340.99
    Siemens Ltd.Instrumentation & Process Control 65.250.99
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 61.710.94
    Zomato Ltd.E-Commerce/E-Retail 58.900.90
    Hexaware Technologies Ltd.IT Consulting & Software 56.970.87
    Tata Motors Ltd.Auto - LCVs/HCVs 56.690.86
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 55.730.85
    Sagility India LtdIT Enabled Services 54.100.82
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 44.490.68
    KSB Ltd.Pumps 39.590.60
    Star Health & Allied InsuranceFinance - Non Life Insurance 36.550.56
    Kalpataru Projects International LtdPower - Transmission/Equipment 34.540.52
    Acme Solar Holdings LtdPower - Transmission/Equipment 32.380.49
    Yatra Online LtdTours & Travels 17.490.27
    Equity
    Concord Enviro Systems LtdWater Supply & Management 12.370.19
    Cash
    Cash Margin - Derivatives 67.191.02
    Current Assets
    Net Current Assets -19.22-0.29
    Microsoft CorpIT Consulting & Software 59.750.91
    Cognizant Tech Solutions 50.910.77
    Epam Systems Inc 38.170.58
    Foreign Securities
    Accenture Plc 26.920.41
    91 Days Treasury BillsOthers - Not Mentioned 49.500.75
    91 Days Treasury BillsOthers - Not Mentioned 25.880.39
    91 Days Treasury BillsOthers - Not Mentioned 23.790.36
    91 Days Treasury BillsOthers - Not Mentioned 23.730.36
    364 Days Treasury BillsOthers - Not Mentioned 17.780.27
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 2.490.04
    TREPS 374.815.70
    Total6580.61100.00

    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 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

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    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.