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 Jul 21, 2026 >>  ABB India 7533.35  [ 0.26% ]  ACC 1388.5  [ 0.66% ]  Ambuja Cements 440.9  [ 0.83% ]  Asian Paints 2692.1  [ 0.05% ]  Axis Bank 1257.85  [ 0.14% ]  Bajaj Auto 10408.1  [ -1.05% ]  Bank of Baroda 247.75  [ -2.82% ]  Bharti Airtel 1948.45  [ 0.40% ]  Bharat Heavy 413.4  [ -0.91% ]  Bharat Petroleum 319.25  [ 0.60% ]  Britannia Industries 5480.5  [ 0.23% ]  Cipla 1432.55  [ -0.62% ]  Coal India 431.15  [ 0.40% ]  Colgate Palm 2092.55  [ -0.98% ]  Dabur India 426.15  [ -0.09% ]  DLF 673.65  [ 0.82% ]  Dr. Reddy's Lab. 1206.55  [ -1.37% ]  GAIL (India) 173.85  [ 0.46% ]  Grasim Industries 3176.5  [ 1.04% ]  HCL Technologies 1239.5  [ 1.52% ]  HDFC Bank 761.45  [ -2.08% ]  Hero MotoCorp 5031.25  [ 1.08% ]  Hindustan Unilever 2142  [ 0.14% ]  Hindalco Industries 951.35  [ 0.37% ]  ICICI Bank 1462.95  [ 0.19% ]  Indian Hotels Co. 732.6  [ 1.04% ]  IndusInd Bank 1064.3  [ 3.03% ]  Infosys 1073.4  [ -1.24% ]  ITC 281  [ -0.50% ]  Jindal Steel 1044.8  [ 1.11% ]  Kotak Mahindra Bank 385.95  [ 1.02% ]  L&T 3847.35  [ 0.20% ]  Lupin 2514.4  [ 1.46% ]  Mahi. & Mahi 3202.25  [ 1.18% ]  Maruti Suzuki India 13593.3  [ 0.64% ]  MTNL 28.05  [ -0.28% ]  Nestle India 1453  [ 0.37% ]  NIIT 99.3  [ 0.86% ]  NMDC 83.9  [ 0.06% ]  NTPC 348.5  [ 0.39% ]  ONGC 250.65  [ 0.44% ]  Punj. NationlBak 112.05  [ 0.27% ]  Power Grid Corpn. 286.65  [ -0.74% ]  Reliance Industries 1303.65  [ -1.48% ]  SBI 1044.25  [ -1.48% ]  Vedanta 264.75  [ 1.13% ]  Shipping Corpn. 277.05  [ -1.21% ]  Sun Pharmaceutical 1962.15  [ 0.30% ]  Tata Chemicals 690.7  [ -0.42% ]  Tata Consumer 1081.75  [ -0.92% ]  Tata Motors Passenge 333.75  [ -0.77% ]  Tata Steel 187.25  [ 0.46% ]  Tata Power Co. 381.45  [ -0.79% ]  Tata Consult. Serv. 2220.5  [ -1.32% ]  Tech Mahindra 1576  [ 0.00% ]  UltraTech Cement 12093.65  [ 1.65% ]  United Spirits 1391.25  [ -0.21% ]  Wipro 174.85  [ -0.85% ]  Zee Entertainment 107.6  [ 0.19% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Innovation Fund - Direct Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/07/2026) 19.9200
Percentage Returns
1 Month Ago 1.94%
3 Months Ago 5.01%
1 Year Ago 5.96%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 395.975.20
ICICI Bank Ltd.Finance - Banks - Private Sector 376.464.95
Axis Bank Ltd.Finance - Banks - Private Sector 238.863.14
Computer Age Management Services Ltd.Finance & Investments 207.202.72
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 201.912.65
Eternal Ltd.E-Commerce/E-Retail 199.792.63
Bharti Hexacom Ltd.Telecom Services 193.572.54
360 One Wam Ltd.Finance & Investments 191.892.52
Sagility India LtdIT Enabled Services 190.752.51
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 175.262.30
COFORGE Ltd.IT Consulting & Software 166.162.18
Mankind Pharma Ltd.Pharmaceuticals 156.642.06
Hexaware Technologies Ltd.IT Consulting & Software 152.092.00
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 145.191.91
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 143.291.88
Hindustan Aeronautics Ltd.Aerospace & Defense 138.901.83
Info Edge (India) Ltd.Internet & Catalogue Retail 138.341.82
Swiggy LtdE-Commerce/E-Retail 137.321.80
Mphasis Ltd.IT Consulting & Software 130.801.72
Blue Star Ltd.Air Conditioners 129.571.70
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 129.181.70
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 128.641.69
Capillary Technologies India Ltd.IT Consulting & Software 125.371.65
Bharti Airtel Ltd.Telecom Services 121.461.60
Cummins India Ltd.Engines 120.551.58
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 111.951.47
MAX Healthcare Institute LtdHospitals & Medical Services 109.191.43
Godrej Consumer Products Ltd.Personal Care 108.721.43
Divi's Laboratories Ltd.Pharmaceuticals 102.751.35
Larsen & Toubro Ltd.Construction, Contracting & Engineering 101.451.33
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 99.621.31
Aditya Vision LtdRetail - Speciality - Non Apparel 97.181.28
Oil India Ltd.Oil Drilling And Exploration 95.341.25
Cohance Lifesciences Ltd.Pharmaceuticals 95.221.25
Thyrocare Technologies Ltd.Hospitals & Medical Services 93.751.23
Medplus Health Services LtdPharmaceuticals 89.611.18
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 85.581.12
Multi Commodity Exchange Of India Ltd.Exchange Platform 85.121.12
Hyundai Motor India Ltd.Auto - Cars & Jeeps 81.351.07
Brainbees Solutions Ltd.E-Commerce/E-Retail 75.881.00
KEI Industries Ltd.Cables - Power/Others 75.540.99
Pine Labs LtdIT Consulting & Software 74.240.98
Zensar Technologies Ltd.IT Consulting & Software 73.420.96
Amagi Media Labs LtdEntertainment & Media 71.510.94
Ivalue Infosolutions Ltd.IT Consulting & Software 70.830.93
AIA Engineering Ltd.Castings/Foundry 68.150.90
Ashok Leyland Ltd.Auto - LCVs/HCVs 63.880.84
LG Electronics IncConsumer Electronics 63.250.83
Devyani International LtdHotels, Resorts & Restaurants 62.010.81
Safari Industries India LtdPackaging & Containers 61.940.81
Acme Solar Holdings LtdPower - Transmission/Equipment 59.530.78
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 59.410.78
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 47.860.63
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 43.050.57
Triveni Turbine Ltd.Engineering - Heavy 41.790.55
Sapphire Foods India LtdHotels, Resorts & Restaurants 41.490.55
Biocon Ltd.Pharmaceuticals 38.530.51
KSB Ltd.Pumps 38.470.51
Rategain Travel Technologies Ltd.IT Consulting & Software 37.330.49
Angel One Ltd.Finance & Investments 37.200.49
Astrazeneca Pharma India Ltd.Pharmaceuticals 34.760.46
Wework India Management LtdServices - Others 34.090.45
UNO Minda Ltd.Auto Ancl - Electrical 32.630.43
CG Power and Industrial Solutions Ltd.Electric Equipment - General 32.380.43
Aequs LtdEngineering - General 26.710.35
TD Power Systems Ltd.Engineering - Heavy 25.300.33
ITC Hotels LtdHotels, Resorts & Restaurants 22.530.30
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 16.930.22
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 13.640.18
Alkem Laboratories Ltd.Pharmaceuticals 10.210.13
Tube Investments of India Ltd.Cycles & Accessories 8.120.11
NTPC Ltd.Power - Generation/Distribution 5.260.07
Equity
Suzlon Energy Ltd.Engineering - Heavy 0.550.01
Cash
Cash Margin - Derivatives 57.190.75
Current Assets
Net Current Assets -93.76-1.23
Foreign Securities
Accenture Plc 41.950.55
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.470.03
Treasury Bill
91 Days Treasury Bills 80.671.06
TREPS 260.203.42
Total7609.11100.00