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Financial Markets

Mutual Fund

Indian Indices

Sensex
77620.21
-528.28
(-0.68 %)
NSE Index
23526.5
-162.45
(-0.68 %)
BSE 100LCTMC
8736.47
-67.97
(-0.77 %)
BSE Auto
52692.94
-75.38
(-0.14 %)
BSE Bharat22
8335.86
-116.37
(-1.38 %)
BSE CPSE
3602.07
-60.43
(-1.65 %)
BSE DFRGI
1406.66
-13.26
(-0.93 %)
BSE DSI
982.19
-8.00
(-0.81 %)
BSE EVI
870.68
-12.43
(-1.41 %)
BSE Infra
583.83
-11.27
(-1.89 %)
BSE IPO
15928.66
-268.20
(-1.66 %)
BSE LVI
1766.37
-0.93
(-0.05 %)
BSE Metal
28035.75
-380.33
(-1.34 %)
BSE Midcap
45203.34
-440.32
(-0.96 %)
BSE Momen
2150.46
-23.84
(-1.10 %)
BSE Oil&Gas
26187.04
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BSE PBI
17535.33
-121.11
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BSE Power
6623.02
-113.04
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BSE Quality
1794
-0.79
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BSE Realty
7795.36
-232.80
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BSE Sensex50
24693.63
-168.40
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BSE Smallcap
54021
-640.63
(-1.17 %)
BSE SME IPO
116653.08
-961.89
(-0.82 %)
BSE_Bankex
56227.09
-400.72
(-0.71 %)
BSE_CDS
63606.86
-512.61
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BSE_CGS
65355.69
-1019.62
(-1.54 %)
BSE_FMCG
20943.47
+ 152.24
(+ 0.73 %)
BSE_HCS
44775.75
-324.63
(-0.72 %)
BSE_IT
42992.44
-479.83
(-1.10 %)
BSE_PSU
18358.27
-287.18
(-1.54 %)
BSE100ESG
389.66
-2.32
(-0.59 %)
BSE150MC
15584.45
-130.99
(-0.83 %)
BSE200
10797.22
-83.82
(-0.77 %)
BSE200EQUALW
12461.24
-90.58
(-0.72 %)
BSE250LMC
10247.95
-81.04
(-0.78 %)
BSE250SC
6890.74
-67.02
(-0.96 %)
BSE400MSC
11864.75
-105.28
(-0.88 %)
BSE500
34678.2
-280.65
(-0.80 %)
BSECMINSURAN
2035.07
-13.30
(-0.65 %)
BSEDollex30
7417.24
-55.70
(-0.75 %)
BSEINTERNECO
2849.52
-45.09
(-1.56 %)
BSENAT
24818.41
-177.56
(-0.71 %)
BSEPOWENERGY
3651.52
-62.40
(-1.68 %)
BSESELECTBG
4078.63
-41.58
(-1.01 %)
BSESEN606535
32150.18
-248.36
(-0.77 %)
BSESENSEX60
31819.82
-233.93
(-0.73 %)
BSESensexN30
36029.62
-340.96
(-0.94 %)
BSESensexN50
79773.22
-682.47
(-0.85 %)
BSETECk
19431.42
-170.22
(-0.87 %)
DOLLEX
2092.3
-17.71
(-0.84 %)
Dollex 100
2988.33
-23.48
(-0.78 %)
CNX 100
24232.3
-193.70
(-0.79 %)
CNX 200
13228.5
-109.00
(-0.81 %)
CNX Auto
23305.2
-64.95
(-0.27 %)
CNX Bank
49503.5
-331.55
(-0.66 %)
CNX Commo
8017.85
-85.10
(-1.05 %)
CNX Consum
11373.35
+ 6.05
(+ 0.05 %)
CNX DOI
6196.7
-63.80
(-1.01 %)
CNX Energy
34444.95
-712.45
(-2.02 %)
CNX Fin
23026.15
-209.90
(-0.90 %)
CNX FMCG
57495.6
+ 528.00
(+ 0.92 %)
CNX HighBeta
3418.1
-61.25
(-1.76 %)
CNX Infra
8357.05
-98.00
(-1.15 %)
CNX IT
43126.45
-507.80
(-1.16 %)
CNX LVI
23916.7
+ 65.00
(+ 0.27 %)
CNX Media
1808.65
-14.00
(-0.76 %)
CNX Metal
8398.85
-104.35
(-1.22 %)
CNX Midcap
55745.9
-524.70
(-0.93 %)
CNX MNC
28045.1
-76.80
(-0.27 %)
CNX Pharma
22868.1
-143.00
(-0.62 %)
CNX PSE
9329.15
-166.20
(-1.75 %)
CNX PSU Bank
6255.3
-80.10
(-1.26 %)
CNX Realty
990.7
-27.80
(-2.72 %)
CNX Shar 500
7372.3
-49.35
(-0.66 %)
CNX Smallcap
18118.35
-247.30
(-1.34 %)
CNX SSI
30848.1
-288.85
(-0.92 %)
CNX500
22046.55
-185.25
(-0.83 %)
CPSE
6046.7
-93.50
(-1.52 %)
LIX 15
6221.6
-46.40
(-0.74 %)
LIX15 Midcap
13849.95
-177.35
(-1.26 %)
N500MC502525
15510.25
-138.85
(-0.88 %)
N500MOM50
54598.45
-876.95
(-1.58 %)
N500MUCIFFTT
13383.35
-163.70
(-1.20 %)
N500MUCIMFTT
14581.8
-69.70
(-0.47 %)
NI 15
12014.05
-39.60
(-0.32 %)
NIF Mobility
19376.35
-138.45
(-0.70 %)
NIF100A30
17761.3
-122.20
(-0.68 %)
NIF200A30
25181.75
-456.25
(-1.77 %)
NIF200MOME30
31517.5
-391.45
(-1.22 %)
NIF500LMSECW
17234.8
-159.75
(-0.91 %)
NIF500VAL50
13247.85
-204.55
(-1.52 %)
NIFALV30
26878.3
-43.30
(-0.16 %)
NIFAQLV30
22633.7
+ 61.00
(+ 0.27 %)
NIFAQVLV30
20254.15
-9.45
(-0.04 %)
NIFCOREHOUSE
15909.8
-212.30
(-1.31 %)
NIFEVNAA
2963.6
-11.45
(-0.38 %)
NIFFINSEREXB
25170.45
-382.70
(-1.49 %)
NIFFS2550
24826
-238.65
(-0.95 %)
NIFINDIADIGI
9388.9
-122.25
(-1.28 %)
NIFINDIAMANU
13684.65
-68.15
(-0.49 %)
NIFMC150M50
62014.9
-1085.90
(-1.72 %)
NIFMC150Q50
24020
-9.15
(-0.03 %)
NIFMCSELECT
12481.2
-81.00
(-0.64 %)
NIFMICCAP250
24589.1
-316.15
(-1.26 %)
NIFMIDSMLFS
15350.85
-227.70
(-1.46 %)
NIFMIDSMLHC
44131.75
-400.40
(-0.89 %)
NIFMIDSMLITT
10754.85
-135.15
(-1.24 %)
NIFMSINDCONS
20178
-127.25
(-0.62 %)
NIFNONCYCSMR
15934.8
+ 7.90
(+ 0.04 %)
NIFQLV30
17074.3
+ 56.30
(+ 0.33 %)
NIFSC250Q50
28128.8
-340.55
(-1.19 %)
NIFTOP15EW
9673.45
-42.50
(-0.43 %)
NIFTOP20EW
8885.05
-36.55
(-0.40 %)
NIFTOTALMAR
12446.15
-106.75
(-0.85 %)
Nifty CD
41330.55
-415.20
(-0.99 %)
Nifty CM
3807
-82.10
(-2.11 %)
NIFTY DEF
6409.3
+ 20.85
(+ 0.32 %)
Nifty Health
14722.8
-60.85
(-0.41 %)
Nifty IPO
2174.55
-37.15
(-1.67 %)
Nifty LMC250
15456.5
-123.85
(-0.79 %)
Nifty MCap50
15574.75
-117.45
(-0.74 %)
Nifty MSC400
19493.35
-183.25
(-0.93 %)
NIFTY OILGAS
10855.75
-214.60
(-1.93 %)
Nifty PBI
24354.45
-108.40
(-0.44 %)
Nifty Rural
14038.5
-39.50
(-0.28 %)
Nifty SCap50
8608.15
-94.40
(-1.08 %)
NIFTY SME
16790.08
-121.83
(-0.72 %)
Nifty TG25
16226.35
-211.35
(-1.28 %)
Nifty TL
21996.4
-102.35
(-0.46 %)
Nifty100 EWI
30884.45
-277.45
(-0.89 %)
Nifty100LV30
19351.85
+ 0.65
(+ 0.00 %)
Nifty200Q30
20761.25
+ 19.80
(+ 0.09 %)
Nifty50 EWI
29413
-176.10
(-0.59 %)
NIFTY500EW
13943.5
-122.60
(-0.87 %)
NiftyAlpha50
53615.2
-1053.80
(-1.92 %)
NiftyHousing
10656.2
-143.00
(-1.32 %)
NiftyMCap150
20674.25
-166.05
(-0.79 %)
NiftySCap250
17254.35
-203.55
(-1.16 %)
NIFTYTOP10EW
9246.65
-58.35
(-0.62 %)
NiftyTourism
8847.1
-97.65
(-1.09 %)
NMSC400MQ100
49759.1
-618.05
(-1.22 %)
NSC250MQ100
48367.75
-750.75
(-1.52 %)
NSEMID
65557.2
-845.40
(-1.27 %)
NSEQuality30
5555.55
-4.60
(-0.08 %)
NV 20
13364.7
-96.05
(-0.71 %)

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PORTFOLIO ALLOCATION

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ICICI Prudential Balanced Advantage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(09/01/2025)	69.0700

Percentage Returns
1 Month Ago	-1.61%
3 Months Ago	-2.48%
1 Year Ago	12.11%

Latest Factsheet (as on )30-11-2024

Instrument	%age
Equity	68.75413
Treps/Reverse Repo	9.2229
Non Convertible Debentures	6.18174
Government Securities	5.23423
Others	2.89185
Treasury Bill	2.52541
Certificate of Deposits	2.1992
Debt	1.87455
Debentures	0.73719
Cash	0.37059
Derivatives	0.36889
Zero Coupon Bonds	0.33762
Current Assets	-0.6866

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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