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 Jan 22, 2025 - 3:59PM >> ABB India 6165.9 [ -1.81% ] ACC 1978.6 [ -1.93% ] Ambuja Cements 530.25 [ -0.25% ] Asian Paints Ltd. 2253 [ -0.29% ] Axis Bank Ltd. 964.7 [ -0.52% ] Bajaj Auto 8437.45 [ -0.33% ] Bank of Baroda 226.05 [ -1.55% ] Bharti Airtel 1630.85 [ 0.30% ] Bharat Heavy Ele 201.45 [ -3.80% ] Bharat Petroleum 275.3 [ -1.75% ] Britannia Ind. 4922 [ 0.35% ] Cipla 1434.3 [ 0.49% ] Coal India 376.5 [ -1.31% ] Colgate Palm. 2757.95 [ 0.95% ] Dabur India 519.75 [ -0.27% ] DLF Ltd. 712.35 [ -3.46% ] Dr. Reddy's Labs 1294.5 [ 0.47% ] GAIL (India) 173.1 [ -3.81% ] Grasim Inds. 2384.45 [ 0.65% ] HCL Technologies 1815.25 [ 0.75% ] HDFC Bank 1644.4 [ 0.16% ] Hero MotoCorp 4047.05 [ 0.58% ] Hindustan Unilever L 2347.95 [ 0.32% ] Hindalco Indus. 609.25 [ -0.90% ] ICICI Bank 1196.9 [ 0.07% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 765.2 [ 0.66% ] IndusInd Bank 953.9 [ -0.67% ] Infosys L 1848 [ 2.68% ] ITC Ltd. 437.75 [ 0.11% ] Jindal St & Pwr 884 [ -3.78% ] Kotak Mahindra Bank 1892.85 [ -0.03% ] L&T 3505.35 [ -0.87% ] Lupin Ltd. 2114.85 [ 0.54% ] Mahi. & Mahi 2833.35 [ 0.42% ] Maruti Suzuki India 12049 [ 1.40% ] MTNL 46.98 [ -4.22% ] Nestle India 2205.6 [ 0.44% ] NIIT Ltd. 159.15 [ -3.19% ] NMDC Ltd. 64.71 [ -2.34% ] NTPC 318.6 [ -1.74% ] ONGC 262.5 [ -1.22% ] Punj. NationlBak 96.85 [ -3.44% ] Power Grid Corpo 297.3 [ -1.65% ] Reliance Inds. 1271.55 [ -0.11% ] SBI 745.4 [ -1.79% ] Vedanta 442.2 [ -2.58% ] Shipping Corpn. 194.4 [ -3.48% ] Sun Pharma. 1784.2 [ 1.27% ] Tata Chemicals 944.85 [ -1.55% ] Tata Consumer Produc 965 [ -0.79% ] Tata Motors 737.65 [ -2.93% ] Tata Steel 127.55 [ -1.62% ] Tata Power Co. 354.5 [ -3.13% ] Tata Consultancy 4126.5 [ 2.28% ] Tech Mahindra 1673 [ 2.00% ] UltraTech Cement 10742.65 [ 0.72% ] United Spirits 1447.85 [ 0.72% ] Wipro 304.9 [ 2.21% ] Zee Entertainment En 117.35 [ -2.69% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
76404.99
+ 566.63
(+ 0.75 %)
NSE Index
23155.35
+ 130.70
(+ 0.57 %)
BSE 100LCTMC
8564.01
+ 29.28
(+ 0.34 %)
BSE Auto
50263.12
-114.68
(-0.23 %)
BSE Bharat22
8194.96
-75.02
(-0.91 %)
BSE CPSE
3556.97
-58.10
(-1.61 %)
BSE DFRGI
1365.87
-0.54
(-0.04 %)
BSE DSI
963.18
-0.15
(-0.02 %)
BSE EVI
864.53
-6.26
(-0.72 %)
BSE Infra
571.71
-8.07
(-1.39 %)
BSE IPO
14705.99
-341.27
(-2.27 %)
BSE LVI
1734.16
+ 9.20
(+ 0.53 %)
BSE Metal
28490.56
-199.94
(-0.70 %)
BSE Midcap
42647.77
-519.62
(-1.20 %)
BSE Momen
2019.52
-34.82
(-1.69 %)
BSE Oil&Gas
25897.84
-215.67
(-0.83 %)
BSE PBI
17326.06
+ 89.10
(+ 0.52 %)
BSE Power
6508.51
-103.68
(-1.57 %)
BSE Quality
1742.74
+ 4.02
(+ 0.23 %)
BSE Realty
6802.42
-322.66
(-4.53 %)
BSE Sensex50
24262.54
+ 142.91
(+ 0.59 %)
BSE Smallcap
50906.76
-807.86
(-1.56 %)
BSE SME IPO
114557.81
-2128.78
(-1.82 %)
BSE_Bankex
55166.2
+ 145.28
(+ 0.26 %)
BSE_CDS
58000.43
-493.50
(-0.84 %)
BSE_CGS
63215.31
-1169.06
(-1.82 %)
BSE_FMCG
20249.68
-6.39
(-0.03 %)
BSE_HCS
42599.64
+ 25.97
(+ 0.06 %)
BSE_IT
42113.57
+ 777.85
(+ 1.88 %)
BSE_PSU
18110.33
-266.23
(-1.45 %)
BSE100ESG
382.28
+ 2.35
(+ 0.62 %)
BSE150MC
14763.69
-181.55
(-1.21 %)
BSE200
10525.71
+ 7.40
(+ 0.07 %)
BSE200EQUALW
12052.53
-92.49
(-0.76 %)
BSE250LMC
9976.2
+ 2.69
(+ 0.03 %)
BSE250SC
6496.82
-99.57
(-1.51 %)
BSE400MSC
11220.98
-149.98
(-1.32 %)
BSE500
33650.82
-42.65
(-0.13 %)
BSECMINSURAN
1940.89
-36.32
(-1.84 %)
BSEDollex30
7257.4
+ 64.02
(+ 0.89 %)
BSEINTERNECO
2631.88
-27.59
(-1.04 %)
BSENAT
24283.1
+ 78.17
(+ 0.32 %)
BSEPOWENERGY
3632.61
-35.99
(-0.98 %)
BSESELECTBG
4036.82
+ 5.92
(+ 0.15 %)
BSESELIPO
4386.46
-91.20
(-2.04 %)
BSESEN606535
31479.95
+ 101.60
(+ 0.32 %)
BSESENSEX60
31223.6
+ 154.08
(+ 0.50 %)
BSESENSEXEW
74634.3
+ 412.35
(+ 0.56 %)
BSESensexN30
34924.93
-168.00
(-0.48 %)
BSESensexN50
76678.77
-629.82
(-0.81 %)
BSETECk
19185.88
+ 310.94
(+ 1.65 %)
DOLLEX
2027.47
+ 4.31
(+ 0.21 %)
Dollex 100
2906.37
+ 13.46
(+ 0.47 %)
CNX 100
23738.4
+ 73.65
(+ 0.31 %)
CNX 200
12897.7
+ 3.80
(+ 0.03 %)
CNX Auto
22274.35
-28.85
(-0.13 %)
CNX Bank
48724.4
+ 153.50
(+ 0.32 %)
CNX Commo
8018.05
-38.80
(-0.48 %)
CNX Consum
10840.05
-8.25
(-0.08 %)
CNX DOI
6105.3
+ 13.55
(+ 0.22 %)
CNX Energy
33805.2
-503.30
(-1.47 %)
CNX Fin
22650.4
+ 101.50
(+ 0.45 %)
CNX FMCG
55596.05
-26.60
(-0.05 %)
CNX HighBeta
3396.85
-45.20
(-1.31 %)
CNX Infra
8285.55
-23.95
(-0.29 %)
CNX IT
42590.7
+ 892.75
(+ 2.14 %)
CNX LVI
23449.25
+ 86.60
(+ 0.37 %)
CNX Media
1663.25
-30.50
(-1.80 %)
CNX Metal
8470.25
-61.85
(-0.72 %)
CNX Midcap
53113.5
-721.45
(-1.34 %)
CNX MNC
27164.8
+ 39.45
(+ 0.15 %)
CNX Pharma
22034.95
+ 152.05
(+ 0.69 %)
CNX PSE
9181.65
-145.90
(-1.56 %)
CNX PSU Bank
6244.6
-63.55
(-1.01 %)
CNX Realty
865.05
-41.35
(-4.56 %)
CNX Shar 500
7059.9
-28.75
(-0.41 %)
CNX Smallcap
17172.55
-283.95
(-1.63 %)
CNX SSI
30278.2
+ 277.00
(+ 0.92 %)
CNX500
21396.55
-36.65
(-0.17 %)
CPSE
5992.55
-92.65
(-1.52 %)
LIX 15
6250.55
+ 2.75
(+ 0.04 %)
LIX15 Midcap
13212.6
-153.45
(-1.15 %)
N500MC502525
14937.55
-81.90
(-0.55 %)
N500MOM50
50009.4
-562.55
(-1.11 %)
N500MUCIFFTT
13000.65
-113.10
(-0.86 %)
N500MUCIMFTT
14010.2
-76.15
(-0.54 %)
NI 15
11718.2
+ 137.35
(+ 1.19 %)
NIF Mobility
18596.05
-59.10
(-0.32 %)
NIF100A30
16859.3
-85.65
(-0.51 %)
NIF200A30
23332.6
-303.80
(-1.29 %)
NIF200MOME30
29532.2
-77.50
(-0.26 %)
NIF500LMSECW
16502.9
-139.10
(-0.84 %)
NIF500VAL50
13142
-111.05
(-0.84 %)
NIFALV30
25958.4
+ 96.15
(+ 0.37 %)
NIFAQLV30
21773
+ 18.55
(+ 0.09 %)
NIFAQVLV30
19730
+ 86.70
(+ 0.44 %)
NIFCOREHOUSE
14885
-191.50
(-1.27 %)
NIFEVNAA
2837.9
-25.90
(-0.90 %)
NIFFINSEREXB
24781.8
-47.40
(-0.19 %)
NIFFS2550
24409.25
+ 14.15
(+ 0.06 %)
NIFINDIADIGI
9047.45
+ 17.35
(+ 0.19 %)
NIFINDIAMANU
13219.05
-90.80
(-0.68 %)
NIFMC150M50
57419.35
-867.65
(-1.49 %)
NIFMC150Q50
22958.35
-207.20
(-0.89 %)
NIFMCSELECT
11918.4
-94.95
(-0.79 %)
NIFMICCAP250
23136.35
-352.30
(-1.50 %)
NIFMIDSMLFS
15132.15
-144.65
(-0.95 %)
NIFMIDSMLHC
41181.35
-171.85
(-0.42 %)
NIFMIDSMLITT
10301.35
-98.25
(-0.94 %)
NIFMSINDCONS
18547.3
-229.75
(-1.22 %)
NIFNONCYCSMR
15094.45
-35.10
(-0.23 %)
NIFQLV30
16690.25
+ 120.90
(+ 0.73 %)
NIFSC250Q50
26452.55
-396.35
(-1.48 %)
NIFTOP15EW
9559.8
+ 64.95
(+ 0.68 %)
NIFTOP20EW
8719.4
+ 49.00
(+ 0.57 %)
NIFTOTALMAR
12064.65
-26.90
(-0.22 %)
Nifty CD
37752.35
-362.40
(-0.95 %)
Nifty CM
3668.05
-54.70
(-1.47 %)
NIFTY DEF
6134.8
-220.95
(-3.48 %)
Nifty Health
14113.5
+ 74.40
(+ 0.53 %)
Nifty IPO
2006.2
-48.45
(-2.36 %)
Nifty LMC250
14934.15
-69.45
(-0.46 %)
Nifty MCap50
14774.75
-188.25
(-1.26 %)
Nifty MSC400
18482.4
-257.80
(-1.38 %)
NIFTY OILGAS
10757
-77.30
(-0.71 %)
Nifty PBI
23965.95
+ 96.65
(+ 0.40 %)
Nifty Rural
13703.95
-22.20
(-0.16 %)
Nifty SCap50
8237.35
-104.60
(-1.25 %)
Nifty TG25
15619.75
+ 7.90
(+ 0.05 %)
Nifty TL
20868.65
-61.65
(-0.29 %)
Nifty100 EWI
30154
-109.70
(-0.36 %)
Nifty100LV30
19038.6
+ 142.50
(+ 0.75 %)
Nifty200Q30
20085.6
-35.50
(-0.18 %)
Nifty50 EWI
28934.15
+ 70.20
(+ 0.24 %)
NIFTY500EW
13318.95
-162.85
(-1.21 %)
NiftyAlpha50
49776.95
-1086.00
(-2.14 %)
NiftyHousing
10368
-77.75
(-0.74 %)
NiftyMCap150
19696.9
-249.40
(-1.25 %)
NiftySCap250
16220.85
-263.25
(-1.60 %)
NIFTYTOP10EW
9180.05
+ 72.20
(+ 0.79 %)
NiftyTourism
8331.55
-33.45
(-0.40 %)
NMSC400MQ100
46990.05
-745.45
(-1.56 %)
NSC250MQ100
45300.1
-794.70
(-1.72 %)
NSEMID
62865.6
-540.55
(-0.85 %)
NSEQuality30
5447.85
+ 27.55
(+ 0.51 %)
NV 20
13112.5
+ 99.45
(+ 0.76 %)

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PORTFOLIO ALLOCATION

Search Scheme
*

ICICI Prudential Asset Allocator Fund (FOF)

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Debt-oriented Aggressive
Type	Open Ended
NAV(20/01/2025)	112.5766

Percentage Returns
1 Month Ago	-0.13%
3 Months Ago	-1.36%
1 Year Ago	12.36%

Latest Factsheet (as on )31-12-2024

Instrument	%age
Mutual Fund Units	98.28045
Treps/Reverse Repo	1.92496
Current Assets	-0.20544

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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