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75838.36
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23024.65
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BSE 100LCTMC
8534.73
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BSE Auto
50377.8
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BSE Bharat22
8269.98
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BSE CPSE
3615.07
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BSE DFRGI
1366.41
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BSE DSI
963.33
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BSE EVI
870.79
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BSE Infra
579.78
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BSE IPO
15047.26
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BSE LVI
1724.96
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BSE Metal
28690.5
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BSE Midcap
43167.39
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BSE Momen
2054.34
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BSE Oil&Gas
26113.51
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BSE PBI
17236.96
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BSE Power
6612.19
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BSE Quality
1738.72
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BSE Realty
7125.08
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BSE Sensex50
24119.63
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BSE Smallcap
51714.62
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BSE SME IPO
116686.59
+ 904.54
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BSE_Bankex
55020.92
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BSE_CDS
58493.93
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BSE_CGS
64384.37
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BSE_FMCG
20256.07
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BSE_HCS
42573.67
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BSE_IT
41335.72
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BSE_PSU
18376.56
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BSE100ESG
379.93
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BSE150MC
14945.24
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BSE200
10518.31
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BSE200EQUALW
12145.02
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9973.51
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6596.39
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11370.96
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BSE500
33693.47
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BSECMINSURAN
1977.21
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BSEDollex30
7193.38
-117.47
(-1.61 %)
BSEINTERNECO
2659.47
-125.67
(-4.51 %)
BSENAT
24204.93
-389.62
(-1.58 %)
BSEPOWENERGY
3668.6
-62.48
(-1.67 %)
BSESELECTBG
4030.9
-73.52
(-1.79 %)
BSESEN606535
31378.35
-507.29
(-1.59 %)
BSESENSEX60
31069.52
-503.80
(-1.60 %)
BSESensexN30
35092.93
-559.43
(-1.57 %)
BSESensexN50
77308.59
-1173.15
(-1.49 %)
BSETECk
18874.94
-231.92
(-1.21 %)
DOLLEX
2023.18
-34.47
(-1.68 %)
Dollex 100
2892.91
-46.68
(-1.59 %)
CNX 100
23664.75
-384.05
(-1.59 %)
CNX 200
12893.9
-225.55
(-1.71 %)
CNX Auto
22303.2
-368.60
(-1.62 %)
CNX Bank
48570.9
-779.90
(-1.58 %)
CNX Commo
8056.85
-102.75
(-1.25 %)
CNX Consum
10848.3
-189.75
(-1.71 %)
CNX DOI
6091.75
-69.50
(-1.12 %)
CNX Energy
34308.5
-662.05
(-1.89 %)
CNX Fin
22548.9
-377.80
(-1.64 %)
CNX FMCG
55622.65
-115.40
(-0.20 %)
CNX HighBeta
3442.05
-69.10
(-1.96 %)
CNX Infra
8309.5
-142.35
(-1.68 %)
CNX IT
41697.95
-494.85
(-1.17 %)
CNX LVI
23362.65
-194.55
(-0.82 %)
CNX Media
1693.75
-25.65
(-1.49 %)
CNX Metal
8532.1
-81.25
(-0.94 %)
CNX Midcap
53834.95
-1271.25
(-2.30 %)
CNX MNC
27125.35
-304.90
(-1.11 %)
CNX Pharma
21882.9
-299.50
(-1.35 %)
CNX PSE
9327.55
-166.20
(-1.75 %)
CNX PSU Bank
6308.15
-111.10
(-1.73 %)
CNX Realty
906.4
-38.95
(-4.12 %)
CNX Shar 500
7088.65
-101.40
(-1.41 %)
CNX Smallcap
17456.5
-408.15
(-2.28 %)
CNX SSI
30001.2
-507.90
(-1.66 %)
CNX500
21433.2
-375.80
(-1.72 %)
CPSE
6085.2
-122.90
(-1.97 %)
LIX 15
6247.8
-102.95
(-1.62 %)
LIX15 Midcap
13366.05
-459.10
(-3.32 %)
N500MC502525
15019.45
-279.00
(-1.82 %)
N500MOM50
50571.95
-2255.85
(-4.27 %)
N500MUCIFFTT
13113.75
-243.65
(-1.82 %)
N500MUCIMFTT
14086.35
-284.65
(-1.98 %)
NI 15
11580.85
-90.35
(-0.77 %)
NIF Mobility
18655.15
-439.05
(-2.29 %)
NIF100A30
16944.95
-508.80
(-2.91 %)
NIF200A30
23636.4
-955.90
(-3.88 %)
NIF200MOME30
29609.7
-1083.80
(-3.53 %)
NIF500LMSECW
16642
-322.30
(-1.89 %)
NIF500VAL50
13253.05
-167.40
(-1.24 %)
NIFALV30
25862.25
-290.20
(-1.10 %)
NIFAQLV30
21754.45
-237.70
(-1.08 %)
NIFAQVLV30
19643.3
-178.30
(-0.89 %)
NIFCOREHOUSE
15076.5
-394.15
(-2.54 %)
NIFEVNAA
2863.8
-44.30
(-1.52 %)
NIFFINSEREXB
24829.2
-537.05
(-2.11 %)
NIFFS2550
24395.1
-424.85
(-1.71 %)
NIFINDIADIGI
9030.1
-253.85
(-2.73 %)
NIFINDIAMANU
13309.85
-240.75
(-1.77 %)
NIFMC150M50
58287
-1874.50
(-3.11 %)
NIFMC150Q50
23165.55
-359.35
(-1.52 %)
NIFMCSELECT
12013.35
-343.15
(-2.77 %)
NIFMICCAP250
23488.65
-463.55
(-1.93 %)
NIFMIDSMLFS
15276.8
-335.80
(-2.15 %)
NIFMIDSMLHC
41353.2
-326.00
(-0.78 %)
NIFMIDSMLITT
10399.6
-284.50
(-2.66 %)
NIFMSINDCONS
18777.05
-549.85
(-2.84 %)
NIFNONCYCSMR
15129.55
-364.65
(-2.35 %)
NIFQLV30
16569.35
-134.65
(-0.80 %)
NIFSC250Q50
26848.9
-599.15
(-2.18 %)
NIFTOP15EW
9494.85
-138.55
(-1.43 %)
NIFTOP20EW
8670.4
-112.90
(-1.28 %)
NIFTOTALMAR
12091.55
-213.05
(-1.73 %)
Nifty CD
38114.75
-1611.80
(-4.05 %)
Nifty CM
3722.75
-139.00
(-3.59 %)
NIFTY DEF
6355.75
-175.70
(-2.69 %)
Nifty Health
14039.1
-99.10
(-0.70 %)
Nifty IPO
2054.65
-38.10
(-1.82 %)
Nifty LMC250
15003.6
-273.65
(-1.79 %)
Nifty MCap50
14963
-335.45
(-2.19 %)
Nifty MSC400
18740.2
-389.55
(-2.03 %)
NIFTY OILGAS
10834.3
-123.50
(-1.12 %)
Nifty PBI
23869.3
-373.35
(-1.54 %)
Nifty Rural
13726.15
-202.20
(-1.45 %)
Nifty SCap50
8341.95
-178.30
(-2.09 %)
NIFTY SME
16116.48
-204.95
(-1.25 %)
Nifty TG25
15611.85
-312.00
(-1.95 %)
Nifty TL
20930.3
-588.65
(-2.73 %)
Nifty100 EWI
30263.7
-481.80
(-1.56 %)
Nifty100LV30
18896.1
-159.90
(-0.83 %)
Nifty200Q30
20121.1
-177.05
(-0.87 %)
Nifty50 EWI
28863.95
-345.20
(-1.18 %)
NIFTY500EW
13481.8
-230.40
(-1.68 %)
NiftyAlpha50
50862.95
-1957.45
(-3.70 %)
NiftyHousing
10445.75
-212.25
(-1.99 %)
NiftyMCap150
19946.3
-404.60
(-1.98 %)
NiftySCap250
16484.1
-357.30
(-2.12 %)
NIFTYTOP10EW
9107.85
-123.55
(-1.33 %)
NiftyTourism
8365
-227.40
(-2.64 %)
NMSC400MQ100
47735.5
-1399.00
(-2.84 %)
NSC250MQ100
46094.8
-1278.85
(-2.69 %)
NSEMID
63406.15
-1700.00
(-2.61 %)
NSEQuality30
5420.3
-57.95
(-1.05 %)
NV 20
13013.05
-173.20
(-1.31 %)

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ICICI Prudential Equity Savings Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/01/2025)	21.5700

Percentage Returns
1 Month Ago	0.23%
3 Months Ago	0.18%
1 Year Ago	7.74%

Latest Factsheet (as on )31-12-2024

Instrument	%age
Equity	72.88868
Mutual Fund Units	8.45903
Treps/Reverse Repo	5.29318
Government Securities	5.14813
Certificate of Deposits	3.82717
Others	1.75807
Debt	1.55741
Non Convertible Debentures	1.20729
Current Assets	-0.03173
Derivatives	-0.11473

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

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