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 Nov 21, 2024 >> ABB India 6767.15 [ 1.05% ] ACC 2025.8 [ -7.29% ] Ambuja Cements 483.75 [ -11.98% ] Asian Paints Ltd. 2429.2 [ -2.17% ] Axis Bank Ltd. 1139.1 [ 0.36% ] Bajaj Auto 9507.45 [ -0.41% ] Bank of Baroda 228.6 [ -3.63% ] Bharti Airtel 1524.95 [ -0.07% ] Bharat Heavy Ele 227.95 [ 0.84% ] Bharat Petroleum 282.45 [ -1.77% ] Britannia Ind. 4804.35 [ -1.83% ] Cipla 1465.65 [ -0.39% ] Coal India 406.15 [ -1.47% ] Colgate Palm. 2692.05 [ -1.41% ] Dabur India 505.8 [ -0.48% ] DLF Ltd. 774.25 [ 1.41% ] Dr. Reddy's Labs 1194.55 [ -1.60% ] GAIL (India) 188.4 [ 0.99% ] Grasim Inds. 2534.45 [ 1.23% ] HCL Technologies 1836.1 [ 0.87% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1741.95 [ -0.02% ] Hero MotoCorp 4768.7 [ -0.14% ] Hindustan Unilever L 2383.25 [ -1.14% ] Hindalco Indus. 647.85 [ 1.14% ] ICICI Bank 1250.1 [ 0.11% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 786.85 [ 4.44% ] IndusInd Bank 981.7 [ -1.84% ] Infosys L 1834.2 [ 0.47% ] ITC Ltd. 457.15 [ -2.18% ] Jindal St & Pwr 871.3 [ 0.66% ] Kotak Mahindra Bank 1736.95 [ 0.60% ] L&T 3482.5 [ -0.66% ] Lupin Ltd. 2043.3 [ 0.31% ] Mahi. & Mahi 2934 [ -0.48% ] Maruti Suzuki India 10861.8 [ -0.97% ] MTNL 42.54 [ -3.32% ] Nestle India 2210.45 [ -0.38% ] NIIT Ltd. 189.6 [ 0.58% ] NMDC Ltd. 217.65 [ -1.58% ] NTPC 356.1 [ -2.73% ] ONGC 242.2 [ -2.30% ] Punj. NationlBak 96.39 [ -4.48% ] Power Grid Corpo 325.8 [ 3.41% ] Reliance Inds. 1223.2 [ -1.46% ] SBI 780.85 [ -2.64% ] Vedanta 442.55 [ -0.16% ] Shipping Corpn. 206.4 [ -1.99% ] Sun Pharma. 1777.65 [ 0.14% ] Tata Chemicals 1044.4 [ -2.18% ] Tata Consumer Produc 912.2 [ -0.55% ] Tata Motors 773.7 [ -1.24% ] Tata Steel 140.25 [ 0.57% ] Tata Power Co. 408.45 [ 0.09% ] Tata Consultancy 4077.25 [ 0.94% ] Tech Mahindra 1701.3 [ 0.12% ] UltraTech Cement 10955.75 [ 1.68% ] United Spirits 1492.6 [ 0.45% ] Wipro 557.2 [ -0.79% ] Zee Entertainment En 118.55 [ -3.34% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
77155.79
-422.59
(-0.54 %)
NSE Index
23349.9
-168.60
(-0.71 %)
BSE 100LCTMC
8695.6
-85.24
(-0.97 %)
BSE Auto
52303.81
-478.58
(-0.91 %)
BSE Bharat22
8583.74
-73.91
(-0.85 %)
BSE CPSE
3674.44
-39.01
(-1.05 %)
BSE DFRGI
1395.72
-8.30
(-0.59 %)
BSE DSI
985.87
-9.00
(-0.90 %)
BSE EVI
878.6
-7.82
(-0.88 %)
BSE Infra
592.73
-16.88
(-2.77 %)
BSE IPO
15107.83
-136.74
(-0.90 %)
BSE LVI
1715.96
-11.42
(-0.66 %)
BSE Metal
29726.32
-61.75
(-0.21 %)
BSE Midcap
44467.99
-162.97
(-0.37 %)
BSE Momen
2161.3
-17.70
(-0.81 %)
BSE Oil&Gas
25249.46
-370.78
(-1.45 %)
BSE PBI
17933.17
-16.56
(-0.09 %)
BSE Power
7215.62
-98.16
(-1.34 %)
BSE Quality
1762.64
-19.25
(-1.08 %)
BSE Realty
7630.89
+ 80.92
(+ 1.07 %)
BSE Sensex50
24571.06
-171.98
(-0.70 %)
BSE Smallcap
52141.15
-349.79
(-0.67 %)
BSE SME IPO
96756.66
-1463.22
(-1.49 %)
BSE_Bankex
57382.57
-244.47
(-0.42 %)
BSE_CDS
60714.56
-184.56
(-0.30 %)
BSE_CGS
65862.63
-465.27
(-0.70 %)
BSE_FMCG
20335.71
-280.59
(-1.36 %)
BSE_HCS
42447.07
+ 46.96
(+ 0.11 %)
BSE_IT
41542.32
+ 149.85
(+ 0.36 %)
BSE_PSU
18694
-297.32
(-1.57 %)
BSE100ESG
388.38
-1.11
(-0.28 %)
BSE150MC
15286.7
-56.05
(-0.37 %)
BSE200
10722.03
-93.59
(-0.87 %)
BSE200EQUALW
12294.95
-154.61
(-1.24 %)
BSE250LMC
10169.78
-87.03
(-0.85 %)
BSE250SC
6734.99
-48.51
(-0.72 %)
BSE400MSC
11623.42
-57.13
(-0.49 %)
BSE500
34361.41
-289.42
(-0.84 %)
BSECMINSURAN
2051.88
-14.29
(-0.69 %)
BSEDollex30
7497.54
-48.10
(-0.64 %)
BSEINTERNECO
2780.41
-13.25
(-0.47 %)
BSENAT
24662.39
-189.82
(-0.76 %)
BSEPOWENERGY
3739.53
-87.60
(-2.29 %)
BSESELECTBG
4037.95
-86.42
(-2.10 %)
BSESEN606535
32101.35
-292.39
(-0.90 %)
BSESENSEX60
31712.03
-239.97
(-0.75 %)
BSESensexN30
36285.24
-584.63
(-1.59 %)
BSESensexN50
78852.09
-834.81
(-1.05 %)
BSETECk
18886.16
+ 60.36
(+ 0.32 %)
DOLLEX
2112.86
-20.43
(-0.96 %)
Dollex 100
3019.76
-26.08
(-0.86 %)
CNX 100
24135.1
-239.60
(-0.98 %)
CNX 200
13129.7
-115.10
(-0.86 %)
CNX Auto
23145.9
-213.60
(-0.91 %)
CNX Bank
50372.9
-253.60
(-0.50 %)
CNX Commo
8192.55
-167.90
(-2.00 %)
CNX Consum
11076.7
-95.90
(-0.85 %)
CNX DOI
6222.95
-49.00
(-0.78 %)
CNX Energy
35789.3
-794.90
(-2.17 %)
CNX Fin
23273.45
-129.60
(-0.55 %)
CNX FMCG
55693.7
-684.85
(-1.21 %)
CNX HighBeta
3449.81
-117.20
(-3.28 %)
CNX Infra
8306.3
-74.80
(-0.89 %)
CNX IT
41952.8
+ 204.45
(+ 0.48 %)
CNX LVI
23345.44
-107.18
(-0.45 %)
CNX Media
1898.75
-46.65
(-2.39 %)
CNX Metal
8717.4
-202.95
(-2.27 %)
CNX Midcap
54385.35
-162.90
(-0.29 %)
CNX MNC
27606
-268.80
(-0.96 %)
CNX Pharma
21740.1
-28.75
(-0.13 %)
CNX PSE
9592
-126.25
(-1.29 %)
CNX PSU Bank
6318.9
-175.15
(-2.69 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Shar 500
7260.21
-32.75
(-0.44 %)
CNX Smallcap
17596.6
-80.75
(-0.45 %)
CNX SSI
30967.85
-169.75
(-0.54 %)
CNX500
21820.85
-183.50
(-0.83 %)
CPSE
6238.2
-46.05
(-0.73 %)
LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.73 %)
N500MUCIFFTT
13165
-78.05
(-0.58 %)
N500MUCIMFTT
14330.7
-89.30
(-0.61 %)
NI 15
11587.55
-48.65
(-0.41 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.58 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.05 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.18 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.55 %)
Nifty CM
3665.45
+ 10.55
(+ 0.28 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.16 %)
Nifty LMC250
15236.4
-104.30
(-0.67 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.47 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
NIFTY SME
15809.15
-178.97
(-1.11 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.18 %)
Nifty100 EWI
30708.85
-558.25
(-1.78 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.28 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.57 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.17 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.33 %)
NMSC400MQ100
49119.6
-424.60
(-0.85 %)
NSC250MQ100
47622.15
-464.90
(-0.96 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.57 %)
NV 20
13300.4
-49.45
(-0.37 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO ALLOCATION

Search Scheme
*

ICICI Prudential Dividend Yield Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(21/11/2024)	48.6700

Percentage Returns
1 Month Ago	-6.73%
3 Months Ago	-6.35%
1 Year Ago	33.01%

Latest Factsheet (as on )31-10-2024

Instrument	%age
Equity	96.13786
Treasury Bill	1.80386
Treps/Reverse Repo	1.29128
Debentures	0.36703
Current Assets	0.28669
Cash	0.09879

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.