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 Sep 25, 2026 - 9:06AM >>  ABB India 7115  [ 0.13% ]  ACC 1236.75  [ -1.17% ]  Ambuja Cements 386  [ -1.66% ]  Asian Paints 2398.6  [ -2.22% ]  Axis Bank 1186.5  [ -4.67% ]  Bajaj Auto 11205  [ -1.51% ]  Bank of Baroda 234.55  [ -1.03% ]  Bharti Airtel 1791  [ -2.18% ]  Bharat Heavy 416  [ -1.65% ]  Bharat Petroleum 307.9  [ -2.28% ]  Britannia Industries 4930  [ -0.14% ]  Cipla 1404  [ 1.74% ]  Coal India 421.9  [ -0.50% ]  Colgate Palm 1856.75  [ -1.35% ]  Dabur India 385.15  [ -0.73% ]  DLF 670.7  [ -0.49% ]  Dr. Reddy's Lab. 1200.4  [ -0.80% ]  GAIL (India) 173.7  [ 0.55% ]  Grasim Industries 3173  [ -0.78% ]  HCL Technologies 1244.85  [ -0.89% ]  HDFC Bank 729.45  [ -1.16% ]  Hero MotoCorp 5281  [ -2.09% ]  Hindustan Unilever 1933  [ -0.92% ]  Hindalco Industries 983  [ -1.81% ]  ICICI Bank 1332  [ -0.41% ]  Indian Hotels Co. 728.5  [ -1.95% ]  IndusInd Bank 920.2  [ -4.15% ]  Infosys 1009.1  [ -0.99% ]  ITC 267.8  [ -0.72% ]  Jindal Steel 1154  [ -1.62% ]  Kotak Mahindra Bank 405.3  [ -1.86% ]  L&T 3845  [ -2.11% ]  Lupin 2098  [ -0.10% ]  Mahi. & Mahi 2965  [ -2.31% ]  Maruti Suzuki India 12013.35  [ -1.57% ]  MTNL 23.99  [ -1.24% ]  Nestle India 1353.15  [ -2.09% ]  NIIT 89.9  [ -1.80% ]  NMDC 80.85  [ -1.40% ]  NTPC 326.5  [ 0.00% ]  ONGC 237.95  [ 0.57% ]  Punj. NationlBak 117.05  [ -1.01% ]  Power Grid Corpn. 267  [ -1.26% ]  Reliance Industries 1219  [ -2.25% ]  SBI 978.5  [ -1.51% ]  Vedanta 267.95  [ -0.83% ]  Shipping Corpn. 276.55  [ -0.93% ]  Sun Pharmaceutical 1853  [ -0.64% ]  Tata Chemicals 652.1  [ -2.77% ]  Tata Consumer 985.8  [ -1.02% ]  Tata Motors Passenge 295.6  [ -1.73% ]  Tata Steel 188.4  [ -1.23% ]  Tata Power Co. 364  [ -1.22% ]  Tata Consult. Serv. 2077  [ -0.43% ]  Tech Mahindra 1546  [ -0.58% ]  UltraTech Cement 11081  [ -0.95% ]  United Spirits 1425.9  [ -0.98% ]  Wipro 163.6  [ -0.73% ]  Zee Entertainment 78.18  [ 1.09% ]  
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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(24/09/2026) 19.9000
    Percentage Returns
    1 Month Ago -3.21%
    3 Months Ago 1.84%
    1 Year Ago 2.74%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 398.034.97
    Eternal Ltd.E-Commerce/E-Retail 307.643.84
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 291.293.64
    Axis Bank Ltd.Finance - Banks - Private Sector 230.742.88
    Sagility India LtdIT Enabled Services 224.492.80
    Bharti Hexacom Ltd.Telecom Services 223.102.78
    Swiggy LtdE-Commerce/E-Retail 201.552.52
    Cummins India Ltd.Engines 179.232.24
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 168.692.11
    360 One Wam Ltd.Finance & Investments 158.121.97
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 149.911.87
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 149.091.86
    Divi's Laboratories Ltd.Pharmaceuticals 147.861.85
    Hexaware Technologies Ltd.IT Consulting & Software 143.061.79
    Multi Commodity Exchange Of India Ltd.Exchange Platform 142.501.78
    Capillary Technologies India Ltd.IT Consulting & Software 140.511.75
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 137.321.71
    Blue Star Ltd.Air Conditioners 135.511.69
    Info Edge (India) Ltd.Internet & Catalogue Retail 130.591.63
    Mphasis Ltd.IT Consulting & Software 129.891.62
    Hindustan Aeronautics Ltd.Aerospace & Defense 128.691.61
    Medplus Health Services LtdPharmaceuticals 128.341.60
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 128.131.60
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 124.311.55
    Bharti Airtel Ltd.Telecom Services 118.831.48
    Computer Age Management Services Ltd.Finance & Investments 112.151.40
    Oil India Ltd.Oil Drilling And Exploration 104.301.30
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 104.251.30
    Physicswallah Ltd.Education - Coaching/Study Material/Others 102.961.28
    Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 100.461.25
    Godrej Consumer Products Ltd.Personal Care 99.271.24
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 99.041.24
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 97.961.22
    Cohance Lifesciences Ltd.Pharmaceuticals 95.181.19
    Max Financial Services Ltd.Finance & Investments 93.811.17
    Angel One Ltd.Finance & Investments 93.731.17
    COFORGE Ltd.IT Consulting & Software 93.181.16
    Indegene Ltd.Services - Others 87.781.10
    Rategain Travel Technologies Ltd.IT Consulting & Software 87.631.09
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 77.180.96
    AIA Engineering Ltd.Castings/Foundry 74.690.93
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 72.200.90
    Zensar Technologies Ltd.IT Consulting & Software 70.270.88
    Fortis Healthcare Ltd.Hospitals & Medical Services 69.830.87
    Biocon Ltd.Pharmaceuticals 68.650.86
    Devyani International LtdHotels, Resorts & Restaurants 68.570.86
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 67.870.85
    NTPC Ltd.Power - Generation/Distribution 65.480.82
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 64.570.81
    Amagi Media Labs LtdEntertainment & Media 62.580.78
    Dr Agarwal's Health Care LtdHospitals & Medical Services 61.580.77
    Thyrocare Technologies Ltd.Hospitals & Medical Services 60.400.75
    Lenskart Solutions Ltd.Lenses/Optical Care 60.350.75
    Safari Industries India LtdPackaging & Containers 58.710.73
    MAX Healthcare Institute LtdHospitals & Medical Services 57.220.71
    Sapphire Foods India LtdHotels, Resorts & Restaurants 56.160.70
    Ivalue Infosolutions Ltd.IT Consulting & Software 53.680.67
    Ashok Leyland Ltd.Auto - LCVs/HCVs 53.250.66
    Astrazeneca Pharma India Ltd.Pharmaceuticals 52.990.66
    LG Electronics IncConsumer Electronics 52.210.65
    Aditya Vision LtdRetail - Speciality - Non Apparel 51.440.64
    Exide Industries Ltd.Auto Ancl - Batteries 49.850.62
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 48.630.61
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 47.230.59
    Netweb Technologies IndiaIT Enabled Services 45.830.57
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 44.410.55
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 40.390.50
    TD Power Systems Ltd.Engineering - Heavy 31.750.40
    Brainbees Solutions Ltd.E-Commerce/E-Retail 30.650.38
    Tenneco Clean Air India Ltd.Auto Ancl - Others 28.470.36
    PB Fintech Ltd.Financial Technologies (Fintech) 28.130.35
    Aequs LtdEngineering - General 27.810.35
    KEI Industries Ltd.Cables - Power/Others 22.490.28
    KSB Ltd.Pumps 20.820.26
    Wework India Management LtdServices - Others 17.040.21
    Equity
    Triveni Turbine Ltd.Engineering - Heavy 0.030.00
    Cash
    Cash Margin - Derivatives 107.191.34
    Current Assets
    Net Current Assets 41.650.52
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.380.03
    Treasury Bill
    364 Days Treasury Bills 49.490.62
    TREPS 159.221.99
    Total8012.44100.00

    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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