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 23, 2026 - 3:59PM >>  ABB India 7106  [ -0.29% ]  ACC 1253.5  [ 1.20% ]  Ambuja Cements 392.5  [ 1.58% ]  Asian Paints 2453.15  [ 0.36% ]  Axis Bank 1244.6  [ 0.17% ]  Bajaj Auto 11377.2  [ 0.05% ]  Bank of Baroda 237  [ 1.28% ]  Bharti Airtel 1830.95  [ 0.77% ]  Bharat Heavy 423  [ -0.76% ]  Bharat Petroleum 315.1  [ 0.35% ]  Britannia Industries 4937  [ 0.24% ]  Cipla 1380  [ -0.07% ]  Coal India 424  [ -1.03% ]  Colgate Palm 1882.1  [ 0.11% ]  Dabur India 388  [ -0.09% ]  DLF 674  [ 0.39% ]  Dr. Reddy's Lab. 1210.1  [ -0.16% ]  GAIL (India) 172.75  [ 0.55% ]  Grasim Industries 3198  [ 2.21% ]  HCL Technologies 1256  [ -1.10% ]  HDFC Bank 738  [ -0.14% ]  Hero MotoCorp 5393.95  [ 0.35% ]  Hindustan Unilever 1951  [ 0.83% ]  Hindalco Industries 1001.1  [ 2.68% ]  ICICI Bank 1337.5  [ -0.15% ]  Indian Hotels Co. 743  [ 0.79% ]  IndusInd Bank 960  [ 0.73% ]  Infosys 1019.2  [ -1.03% ]  ITC 269.75  [ 1.77% ]  Jindal Steel 1173  [ 3.03% ]  Kotak Mahindra Bank 413  [ 0.12% ]  L&T 3928  [ 1.50% ]  Lupin 2100  [ -0.95% ]  Mahi. & Mahi 3035  [ -0.49% ]  Maruti Suzuki India 12205  [ 0.12% ]  MTNL 24.3  [ 2.53% ]  Nestle India 1382  [ 1.24% ]  NIIT 91.5  [ 2.01% ]  NMDC 82  [ 2.51% ]  NTPC 326.5  [ -0.15% ]  ONGC 236.6  [ 0.30% ]  Punj. NationlBak 118.25  [ 1.46% ]  Power Grid Corpn. 270.4  [ 1.65% ]  Reliance Industries 1247.05  [ 0.41% ]  SBI 993.5  [ 0.75% ]  Vedanta 270.2  [ 3.13% ]  Shipping Corpn. 279.15  [ -0.48% ]  Sun Pharmaceutical 1865  [ 1.14% ]  Tata Chemicals 670.65  [ -0.50% ]  Tata Consumer 996  [ 1.01% ]  Tata Motors Passenge 300.8  [ 0.52% ]  Tata Steel 190.75  [ 3.28% ]  Tata Power Co. 368.5  [ 0.45% ]  Tata Consult. Serv. 2085.9  [ -0.95% ]  Tech Mahindra 1555  [ 0.32% ]  UltraTech Cement 11187.7  [ 1.73% ]  United Spirits 1440  [ 3.22% ]  Wipro 164.8  [ -0.42% ]  Zee Entertainment 77.34  [ -1.18% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Small Cap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/09/2026) 91.2600
    Percentage Returns
    1 Month Ago -1.05%
    3 Months Ago 1.06%
    1 Year Ago 2.08%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 378.513.85
    RR Kabel Ltd.Cables - Power/Others 224.532.29
    Atul Ltd.Agro Chemicals/Pesticides 223.722.28
    Sedemac Mechatronics LtdAuto Ancl - Equipment Others 207.212.11
    Travel Food Services LtdHotels, Resorts & Restaurants 205.982.10
    Timken India Ltd.Bearings 175.071.78
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 172.431.76
    Pfizer Ltd.Pharmaceuticals 167.221.70
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 166.091.69
    Minda Corporation Ltd.Auto Ancl - Others 160.641.64
    UTI Asset Management Co LtdFinance - Mutual Funds 152.471.55
    Triveni Turbine Ltd.Engineering - Heavy 142.821.45
    EIH Ltd.Hotels, Resorts & Restaurants 140.311.43
    CYIENT DLM LTDElectronics - Equipment/Components 138.311.41
    TVS Holdings Ltd.Auto Parts & Accessories 135.961.38
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 133.551.36
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 133.141.36
    Pricol LtdAuto Ancl - Others 132.771.35
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 131.241.34
    LIC Housing Finance Ltd.Finance - Housing 130.261.33
    Lalithaa Jewellery Mart Ltd.Gems, Jewellery & Precious Metals 129.371.32
    Rubicon Research LtdPharmaceuticals 128.971.31
    Aditya Vision LtdRetail - Speciality - Non Apparel 128.531.31
    Dhoot Transmission LtdAuto Ancl - Electrical 121.431.24
    Angel One Ltd.Finance & Investments 118.581.21
    Kaynes Technology India Ltd.Electronics - Equipment/Components 118.031.20
    Go Digit General Insurance LtdFinance - Non Life Insurance 116.081.18
    Pondy Oxides & Chemical Ltd.Diversified 115.621.18
    Krishna Institute of Medical SciencesHospitals & Medical Services 115.331.17
    Indegene Ltd.Services - Others 113.961.16
    Netweb Technologies IndiaIT Enabled Services 111.161.13
    Supreme Petrochem Ltd.Petrochemicals - Polymers 110.551.13
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 110.391.12
    Pg Electroplast Ltd.Consumer Electronics 110.191.12
    Aavas Financiers Ltd.Finance - Housing 107.941.10
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 105.671.08
    Prudent Corporate Advisory Services LtdFinance & Investments 103.751.06
    Dr Agarwal's Health Care LtdHospitals & Medical Services 102.641.05
    Jindal Saw Ltd.Steel - Tubes/Pipes 99.951.02
    Computer Age Management Services Ltd.Finance & Investments 97.190.99
    Gujarat Pipavav Port Ltd.Port & Port Services 95.440.97
    JSW Cement Ltd.Cement 94.440.96
    Dr Lal Pathlabs Ltd.Hospitals & Medical Services 92.680.94
    Standard Engineering Technology Ltd.Engineering - Heavy 92.380.94
    Purple Style Labs Ltd.Retail - Apparel/Accessories 88.000.90
    Reliance Industries Ltd.Refineries 84.280.86
    Bikaji Foods International LtdFood Processing & Packaging 80.270.82
    Nuvoco Vistas Corporation Ltd.Cement 79.730.81
    Powerica LtdElectric Equipment - Gensets/Turbines 78.410.80
    Gulf Oil Lubricants India Ltd.Lubricants 77.550.79
    Kansai Nerolac Paints Ltd.Paints/Varnishes 76.130.78
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 75.700.77
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 75.340.77
    JK Lakshmi Cement Ltd.Cement 74.130.75
    Gujarat Gas Ltd.Gas Transmission/Marketing 73.050.74
    Sharda Motor Industries LtdAuto Ancl - Others 71.610.73
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 70.780.72
    Honeywell Automation India Ltd.Instrumentation & Process Control 69.820.71
    Galaxy Surfactants Ltd.Chemicals - Speciality 67.670.69
    CIE Automotive India LtdForgings 67.020.68
    Bandhan Bank Ltd.Finance - Banks - Private Sector 66.000.67
    3M India Ltd.Diversified 65.980.67
    Can Fin Homes Ltd.Finance - Housing 65.690.67
    Repco Home Finance Ltd.Finance - Housing 64.990.66
    KSB Ltd.Pumps 64.870.66
    Indiqube Spaces LtdInfrastructure - General 64.470.66
    Credit Analysis And Research Ltd.Rating Services 63.660.65
    Finolex Industries Ltd.Plastics - Pipes & Fittings 63.090.64
    Brigade Enterprises Ltd.Realty 61.510.63
    Symbiotec Pharmalab Ltd.Pharmaceuticals 60.000.61
    Ingersoll - Rand (India) LtdCompressors 58.380.59
    Lohia Corp Ltd.Engineering - Heavy 58.060.59
    Rolex Rings Ltd.Forgings 57.770.59
    FDC Ltd.Pharmaceuticals 56.070.57
    Aarti Industries Ltd.Chemicals - Speciality 52.440.53
    Kirloskar Oil Engines Ltd.Engines 51.710.53
    Oil India Ltd.Oil Drilling And Exploration 51.650.53
    Red Tape LtdFootwears 51.400.52
    SKF INDIA Industrial Ltd.Bearings 50.720.52
    IIFL Capital Services Ltd.Finance & Investments 47.110.48
    Elgi Equipments Ltd.Compressors 47.060.48
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 46.190.47
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 43.490.44
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 43.400.44
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 43.260.44
    Syngene International Ltd.Pharmaceuticals 42.730.44
    DCM Shriram Ltd.Diversified 42.680.43
    Jyothy Labs LtdPersonal Care 42.670.43
    ICRA Ltd.Rating Services 40.190.41
    G R Infraprojects Ltd.Infrastructure - General 39.870.41
    PNC Infratech Ltd.Construction, Contracting & Engineering 37.840.39
    360 One Wam Ltd.Finance & Investments 35.000.36
    Orient Electric Ltd.Domestic Appliances 34.690.35
    Heidleberg Cement India Ltd.Cement 34.000.35
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 33.300.34
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 30.120.31
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 29.470.30
    Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 29.170.30
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 28.100.29
    Sagar Cements Ltd.Cement 25.360.26
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 25.120.26
    Blue Star Ltd.Air Conditioners 24.750.25
    Kalyani Steels LtdSteel - Rolling 24.520.25
    NCC Ltd.Construction, Contracting & Engineering 24.480.25
    TD Power Systems Ltd.Engineering - Heavy 24.090.25
    Astrazeneca Pharma India Ltd.Pharmaceuticals 23.610.24
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 23.390.24
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 20.680.21
    GSPL India Transco LtdPower - Transmission/Equipment 17.180.17
    National Organic Chemical Ltd.Petrochemicals - Polymers 17.150.17
    Vardhman Special Steels Ltd.Steel - General 16.730.17
    Birlasoft Ltd.IT Consulting & Software 16.470.17
    Sona Blw Precision Forgings Ltd.Forgings 13.740.14
    Orient Refractories Ltd.Refractories 13.470.14
    Medplus Health Services LtdPharmaceuticals 13.360.14
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 12.100.12
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 10.910.11
    PVR INOX Ltd.Entertainment & Media 10.150.10
    Jupiter Life Line Hospitals LtdHospitals & Medical Services 8.550.09
    CSB Bank LtdFinance - Banks - Private Sector 5.570.06
    Sanathan Textiles Ltd.Textiles - General 0.890.01
    Equity
    Aditya Birla Real Estate Ltd.Paper & Paper Products 0.500.01
    Cash
    Cash Margin - Derivatives 10.700.11
    Current Assets
    Net Current Assets -39.89-0.41
    TREPS 276.212.81
    Total9820.61100.00

    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 | 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute