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 Apr 10, 2026 >>  ABB India 6865.95  [ 3.82% ]  ACC 1424.5  [ 2.30% ]  Ambuja Cements 445.05  [ 2.52% ]  Asian Paints 2359.4  [ 3.97% ]  Axis Bank 1351.45  [ 2.49% ]  Bajaj Auto 9813.65  [ 3.14% ]  Bank of Baroda 276  [ 0.73% ]  Bharti Airtel 1870  [ 0.60% ]  Bharat Heavy 284.65  [ 2.72% ]  Bharat Petroleum 299.35  [ 0.66% ]  Britannia Industries 5558.95  [ 1.55% ]  Cipla 1229.6  [ 0.44% ]  Coal India 434.25  [ -4.39% ]  Colgate Palm 1939.5  [ 1.65% ]  Dabur India 436.4  [ 1.63% ]  DLF 569.6  [ 1.27% ]  Dr. Reddy's Lab. 1232  [ 1.62% ]  GAIL (India) 154.05  [ 1.25% ]  Grasim Industries 2745.8  [ 0.20% ]  HCL Technologies 1450.9  [ -0.98% ]  HDFC Bank 810.4  [ 1.65% ]  Hero MotoCorp 5468.45  [ 3.46% ]  Hindustan Unilever 2155.6  [ 1.03% ]  Hindalco Industries 992.25  [ 0.67% ]  ICICI Bank 1322  [ 3.22% ]  Indian Hotels Co. 641.3  [ 1.98% ]  IndusInd Bank 830.6  [ 1.93% ]  Infosys 1292.35  [ -2.94% ]  ITC 304.2  [ 0.40% ]  Jindal Steel 1217.55  [ 1.49% ]  Kotak Mahindra Bank 374.75  [ 0.75% ]  L&T 3959.9  [ 1.61% ]  Lupin 2332.7  [ 1.59% ]  Mahi. & Mahi 3261.8  [ 2.98% ]  Maruti Suzuki India 13710.95  [ 0.89% ]  MTNL 29.44  [ 5.26% ]  Nestle India 1249  [ 1.62% ]  NIIT 65.23  [ 1.91% ]  NMDC 85.08  [ 0.79% ]  NTPC 380.3  [ 0.49% ]  ONGC 286.55  [ -0.62% ]  Punj. NationlBak 111.7  [ 1.92% ]  Power Grid Corpn. 302.6  [ 1.49% ]  Reliance Industries 1350.15  [ 1.56% ]  SBI 1066.7  [ 2.48% ]  Vedanta 745.1  [ 1.07% ]  Shipping Corpn. 243.25  [ 1.82% ]  Sun Pharmaceutical 1654.7  [ -3.65% ]  Tata Chemicals 690.25  [ 6.29% ]  Tata Consumer 1093.5  [ 1.42% ]  Tata Motors Passenge 342.55  [ 2.81% ]  Tata Steel 206.6  [ 0.66% ]  Tata Power Co. 399.5  [ 1.25% ]  Tata Consult. Serv. 2524.35  [ -2.45% ]  Tech Mahindra 1440.4  [ -1.44% ]  UltraTech Cement 11589.9  [ 1.29% ]  United Spirits 1267.5  [ 1.39% ]  Wipro 204.85  [ 0.96% ]  Zee Entertainment 82.02  [ 3.47% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Innovation Fund - Direct Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/04/2026) 18.0900
    Percentage Returns
    1 Month Ago -0.11%
    3 Months Ago -8.36%
    1 Year Ago 9.7%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 377.475.04
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 313.864.19
    Computer Age Management Services Ltd.Finance & Investments 241.553.23
    Axis Bank Ltd.Finance - Banks - Private Sector 225.683.01
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 215.472.88
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 212.632.84
    Mankind Pharma Ltd.Pharmaceuticals 209.342.80
    Mphasis Ltd.IT Consulting & Software 202.852.71
    Blue Star Ltd.Air Conditioners 194.152.59
    360 One Wam Ltd.Finance & Investments 193.392.58
    NTPC Ltd.Power - Generation/Distribution 192.072.57
    Hindustan Aeronautics Ltd.Aerospace & Defense 187.242.50
    Swiggy LtdE-Commerce/E-Retail 173.122.31
    COFORGE Ltd.IT Consulting & Software 164.082.19
    Eternal Ltd.E-Commerce/E-Retail 159.242.13
    Pidilite Industries Ltd.Chemicals - Speciality 158.992.12
    Info Edge (India) Ltd.Internet & Catalogue Retail 157.232.10
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 155.532.08
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 153.552.05
    Sagility India LtdIT Enabled Services 151.242.02
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 150.442.01
    Godrej Consumer Products Ltd.Personal Care 150.232.01
    LG Electronics IncConsumer Electronics 149.241.99
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 147.421.97
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 131.401.76
    Biocon Ltd.Pharmaceuticals 126.991.70
    MAX Healthcare Institute LtdHospitals & Medical Services 125.491.68
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 124.011.66
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 123.371.65
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 119.741.60
    Brigade Enterprises Ltd.Realty 118.661.58
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 115.511.54
    Divi's Laboratories Ltd.Pharmaceuticals 114.261.53
    KEI Industries Ltd.Cables - Power/Others 105.461.41
    Reliance Industries Ltd.Refineries 103.441.38
    Zensar Technologies Ltd.IT Consulting & Software 97.501.30
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 96.851.29
    Hexaware Technologies Ltd.IT Consulting & Software 95.081.27
    Brainbees Solutions Ltd.E-Commerce/E-Retail 91.271.22
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 83.431.11
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 77.691.04
    Triveni Turbine Ltd.Engineering - Heavy 73.650.98
    Thyrocare Technologies Ltd.Hospitals & Medical Services 71.340.95
    Aditya Vision LtdRetail - Speciality - Non Apparel 70.220.94
    Cohance Lifesciences Ltd.Pharmaceuticals 64.700.86
    Capillary Technologies India Ltd.IT Consulting & Software 62.170.83
    Ivalue Infosolutions Ltd.IT Consulting & Software 60.040.80
    Siemens Ltd.Instrumentation & Process Control 53.840.72
    Timken India Ltd.Bearings 52.840.71
    TD Power Systems Ltd.Engineering - Heavy 51.260.68
    Aequs LtdEngineering - General 45.650.61
    KSB Ltd.Pumps 41.620.56
    Amagi Media Labs LtdEntertainment & Media 37.980.51
    Equity
    Yatra Online LtdTours & Travels 3.560.05
    Cash
    Cash Margin - Derivatives 52.190.70
    Current Assets
    Net Current Assets -29.18-0.39
    Accenture Plc 99.921.33
    Foreign Securities
    Microsoft CorpIT Consulting & Software 63.480.85
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.450.03
    91 Days Treasury BillsOthers - Not Mentioned 49.730.66
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 24.760.33
    TREPS 48.300.65
    Total7486.66100.00

    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 | 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

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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.