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 06, 2025 >>  ABB India 6618.85  [ -2.55% ]  ACC 1983.85  [ -3.46% ]  Ambuja Cements 530  [ -3.36% ]  Asian Paints Ltd. 2268.15  [ -2.83% ]  Axis Bank Ltd. 1064.15  [ -1.85% ]  Bajaj Auto 8822.9  [ -1.59% ]  Bank of Baroda 227.85  [ -5.69% ]  Bharti Airtel 1587.7  [ -0.73% ]  Bharat Heavy Ele 219.8  [ -4.41% ]  Bharat Petroleum 284.7  [ -3.93% ]  Britannia Ind. 4791.4  [ -0.91% ]  Cipla 1490.55  [ -1.30% ]  Coal India 378.75  [ -3.85% ]  Colgate Palm. 2751.35  [ -2.46% ]  Dabur India 504.8  [ -3.86% ]  DLF Ltd. 805.8  [ -2.65% ]  Dr. Reddy's Labs 1350.65  [ -0.16% ]  GAIL (India) 184.55  [ -3.45% ]  Grasim Inds. 2459.55  [ -1.97% ]  HCL Technologies 1952.35  [ 0.26% ]  HDFC Bank 1710.3  [ -2.23% ]  Hero MotoCorp 4197.7  [ -1.07% ]  Hindustan Unilever L 2377.15  [ -1.18% ]  Hindalco Indus. 574.1  [ -2.88% ]  ICICI Bank 1264.35  [ -0.09% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 844.9  [ -3.10% ]  IndusInd Bank 969.7  [ -2.85% ]  Infosys L 1937.85  [ -0.02% ]  ITC Ltd. 442.5  [ -8.20% ]  Jindal St & Pwr 938.85  [ -2.01% ]  Kotak Mahindra Bank 1779.25  [ -3.26% ]  L&T 3603.05  [ -1.58% ]  Lupin Ltd. 2357.75  [ -0.43% ]  Mahi. & Mahi 3105.1  [ -2.58% ]  Maruti Suzuki India 11749.2  [ -1.63% ]  MTNL 48.21  [ -6.59% ]  Nestle India 2184.95  [ -2.13% ]  NIIT Ltd. 183.9  [ -4.52% ]  NMDC Ltd. 64.91  [ -4.06% ]  NTPC 327.45  [ -3.65% ]  ONGC 254.3  [ -1.72% ]  Punj. NationlBak 101.7  [ -4.46% ]  Power Grid Corpo 306.05  [ -3.19% ]  Reliance Inds. 1218.2  [ -2.65% ]  SBI 776.75  [ -2.11% ]  Vedanta 442.4  [ -3.39% ]  Shipping Corpn. 203.8  [ -4.90% ]  Sun Pharma. 1846.95  [ -0.12% ]  Tata Chemicals 990.3  [ -3.66% ]  Tata Consumer Produc 946.9  [ 0.91% ]  Tata Motors 775.95  [ -1.83% ]  Tata Steel 132.2  [ -4.41% ]  Tata Power Co. 378.8  [ -4.50% ]  Tata Consultancy 4094.7  [ -0.11% ]  Tech Mahindra 1685.7  [ -0.25% ]  UltraTech Cement 11504.5  [ -2.43% ]  United Spirits 1640.55  [ -2.49% ]  Wipro 294.2  [ -0.08% ]  Zee Entertainment En 122.55  [ -2.43% ]  
  • 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 ALLOCATION

    • Search Scheme 
    ICICI Prudential Value Discovery Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/01/2025) 445.5900
    Percentage Returns
    1 Month Ago -1.39%
    3 Months Ago -4.18%
    1 Year Ago 21.9%
    Latest Factsheet (as on )30-11-2024


    Instrument%age
    Equity 84.35754
    Treps/Reverse Repo 9.19865
    Foreign Securities 2.48959
    Treasury Bill 1.38565
    Certificate of Deposits 0.9627
    Derivatives 0.85369
    Cash 0.4744
    Current Assets 0.17682
    Commercial Paper 0.10167

    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

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

    Designed, developed and content provided by  Dion

    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.