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 Apr 04, 2025 >> ABB India 5096.1 [ -4.41% ] ACC 1967.3 [ -1.33% ] Ambuja Cements 528.2 [ -2.30% ] Asian Paints Ltd. 2355.05 [ 0.27% ] Axis Bank Ltd. 1089.5 [ -0.02% ] Bajaj Auto 7688.25 [ -2.85% ] Bank of Baroda 234.25 [ -1.04% ] Bharti Airtel 1743.25 [ -0.14% ] Bharat Heavy Ele 214.4 [ -1.97% ] Bharat Petroleum 279.4 [ -2.55% ] Britannia Ind. 5024.85 [ -1.00% ] Cipla 1415.55 [ -5.32% ] Coal India 385.25 [ -2.98% ] Colgate Palm. 2422.55 [ 0.47% ] Dabur India 461.75 [ -0.83% ] DLF Ltd. 654.1 [ -3.81% ] Dr. Reddy's Labs 1109.75 [ -3.60% ] GAIL (India) 176.75 [ -3.78% ] Grasim Inds. 2616.7 [ -1.36% ] HCL Technologies 1421.8 [ -3.33% ] HDFC Bank 1817 [ 1.30% ] Hero MotoCorp 3659.9 [ -2.37% ] Hindustan Unilever L 2244.45 [ -0.03% ] Hindalco Indus. 599.95 [ -8.09% ] ICICI Bank 1334.95 [ 0.45% ] Indian Hotels Co 800.1 [ -3.62% ] IndusInd Bank 682.25 [ -3.83% ] Infosys L 1452.3 [ -2.99% ] ITC Ltd. 409.55 [ 0.06% ] Jindal St & Pwr 849.5 [ -6.13% ] Kotak Mahindra Bank 2132.95 [ 0.05% ] L&T 3259.2 [ -4.67% ] Lupin Ltd. 1971.1 [ -5.89% ] Mahi. & Mahi 2597.6 [ -0.57% ] Maruti Suzuki India 11481.55 [ -1.72% ] MTNL 43.49 [ -4.16% ] Nestle India 2261.45 [ 0.64% ] NIIT Ltd. 115.95 [ -7.31% ] NMDC Ltd. 65.08 [ -7.69% ] NTPC 350.45 [ -2.34% ] ONGC 226 [ -7.13% ] Punj. NationlBak 96.59 [ -2.40% ] Power Grid Corpo 293.8 [ -1.79% ] Reliance Inds. 1204.7 [ -3.52% ] SBI 767.8 [ -1.46% ] Vedanta 401.6 [ -8.63% ] Shipping Corpn. 165.65 [ -3.61% ] Sun Pharma. 1709.4 [ -3.43% ] Tata Chemicals 812.4 [ -4.34% ] Tata Consumer Produc 1087.8 [ 1.52% ] Tata Motors 613.85 [ -6.15% ] Tata Steel 140.45 [ -8.59% ] Tata Power Co. 368.95 [ -4.24% ] Tata Consultancy 3299.45 [ -3.07% ] Tech Mahindra 1321.55 [ -3.51% ] UltraTech Cement 11496.95 [ -0.95% ] United Spirits 1429.25 [ -0.12% ] Wipro 246.25 [ -3.96% ] Zee Entertainment En 104.57 [ -3.00% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
75364.69
-930.67
(-1.22 %)
NSE Index
22904.45
-345.65
(-1.48 %)
BSE 100LCTMC
8451.07
-140.98
(-1.64 %)
BSE Auto
46126.83
-1285.33
(-2.71 %)
BSE Bharat22
7971.95
-219.95
(-2.68 %)
BSE CPSE
3489.7
-119.44
(-3.31 %)
BSE DFRGI
1401.63
-18.81
(-1.32 %)
BSE DSI
918.69
-22.50
(-2.39 %)
BSE EVI
849.94
-32.45
(-3.68 %)
BSE Infra
549.38
-18.33
(-3.23 %)
BSE IPO
13153.44
-371.83
(-2.75 %)
BSE LVI
1676.66
-22.18
(-1.31 %)
BSE Metal
28450.44
-1925.11
(-6.34 %)
BSE Midcap
40508.53
-1287.55
(-3.08 %)
BSE Momen
1912.16
-51.40
(-2.62 %)
BSE Oil&Gas
24231.47
-980.51
(-3.89 %)
BSE PBI
18107.7
-34.02
(-0.19 %)
BSE Power
6466.66
-193.27
(-2.90 %)
BSE Quality
1629.88
-34.08
(-2.05 %)
BSE Realty
6378.62
-238.80
(-3.61 %)
BSE Sensex50
23899.44
-363.38
(-1.50 %)
BSE Smallcap
45867.17
-1626.94
(-3.43 %)
BSE SME IPO
86076.8
-1340.93
(-1.53 %)
BSE_Bankex
59156.1
-46.30
(-0.08 %)
BSE_CDS
53227.4
-1441.98
(-2.64 %)
BSE_CGS
59643.57
-2477.55
(-3.99 %)
BSE_FMCG
19514.63
-50.13
(-0.26 %)
BSE_HCS
40531.58
-1339.21
(-3.20 %)
BSE_IT
33075.58
-1218.01
(-3.55 %)
BSE_PSU
17827.53
-548.68
(-2.99 %)
BSE100ESG
382.6
-5.15
(-1.33 %)
BSE150MC
14059.95
-432.79
(-2.99 %)
BSE200
10333.17
-196.18
(-1.86 %)
BSE200EQUALW
11660.46
-317.86
(-2.65 %)
BSE250LMC
9775.56
-190.11
(-1.91 %)
BSE250SC
5908.72
-200.52
(-3.28 %)
BSE400MSC
10516.23
-335.13
(-3.09 %)
BSE500
32739.88
-680.98
(-2.04 %)
BSECMINSURAN
1884.56
-48.21
(-2.49 %)
BSEDollex30
7251.66
-72.01
(-0.98 %)
BSEINTERNECO
2532.51
-68.00
(-2.61 %)
BSENAT
23947.78
-405.88
(-1.67 %)
BSEPOWENERGY
3572.87
-112.15
(-3.04 %)
BSESELECTBG
3799.1
-134.38
(-3.42 %)
BSESELIPO
4145.79
-110.79
(-2.60 %)
BSESEN606535
31214.97
-569.79
(-1.79 %)
BSESENSEX60
30894.58
-488.08
(-1.56 %)
BSESENSEXEW
72671.91
-1324.60
(-1.79 %)
BSESensexN30
34977.42
-1016.11
(-2.82 %)
BSESensexN50
75999.52
-1848.18
(-2.37 %)
BSETECk
16324.01
-434.42
(-2.59 %)
DOLLEX
2016.26
-33.37
(-1.63 %)
Dollex 100
2903.5
-42.15
(-1.43 %)
CNX 100
23433.25
-400.05
(-1.67 %)
CNX 200
12658.7
-242.55
(-1.88 %)
CNX Auto
20593.15
-570.85
(-2.69 %)
CNX Bank
51502.7
-94.65
(-0.18 %)
CNX Commo
8150.8
-308.50
(-3.64 %)
CNX Consum
10742.85
-86.65
(-0.80 %)
CNX DOI
5629.5
-150.00
(-2.59 %)
CNX Energy
32308.9
-1250.90
(-3.72 %)
CNX Fin
24774.3
+ 49.35
(+ 0.19 %)
CNX FMCG
53830.7
+ 23.95
(+ 0.04 %)
CNX HighBeta
3284
-119.85
(-3.52 %)
CNX Infra
8231.65
-223.50
(-2.64 %)
CNX IT
33511.4
-1245.85
(-3.58 %)
CNX LVI
23169.8
-337.10
(-1.43 %)
CNX Media
1488.5
-45.60
(-2.97 %)
CNX Metal
8414.45
-590.70
(-6.55 %)
CNX Midcap
50645.95
-1516.20
(-2.90 %)
CNX MNC
25426
-650.60
(-2.49 %)
CNX Pharma
20560
-863.55
(-4.03 %)
CNX PSE
9118.6
-292.30
(-3.10 %)
CNX PSU Bank
6266.95
-156.25
(-2.43 %)
CNX Realty
823.05
-30.75
(-3.60 %)
CNX Shar 500
6466.65
-193.40
(-2.90 %)
CNX Smallcap
15675.95
-579.50
(-3.56 %)
CNX SSI
30481.05
-197.90
(-0.64 %)
CNX500
20805.35
-438.05
(-2.06 %)
CPSE
5932.15
-204.10
(-3.32 %)
LIX 15
6403.95
-117.20
(-1.79 %)
LIX15 Midcap
12521.5
-507.00
(-3.89 %)
N500MC502525
14326.5
-352.95
(-2.40 %)
N500MOM50
45729.8
-1719.50
(-3.62 %)
N500MUCIFFTT
12684.45
-340.35
(-2.61 %)
N500MUCIMFTT
13285.15
-509.55
(-3.69 %)
N5HMFMQVLv50
27878.85
-630.65
(-2.21 %)
NI 15
10328.15
-235.50
(-2.22 %)
NIF Mobility
17882.85
-465.05
(-2.53 %)
NIF100A30
16124.8
-326.15
(-1.98 %)
NIF200A30
21827.1
-557.80
(-2.49 %)
NIF200MOME30
26935.1
-869.50
(-3.12 %)
NIF500LMSECW
15669.4
-425.40
(-2.64 %)
NIF500LOWV50
19740.15
-283.15
(-1.41 %)
NIF500QLTY50
16753.2
-556.80
(-3.21 %)
NIF500VAL50
12867.8
-534.65
(-3.98 %)
NIFALV30
24608.8
-505.60
(-2.01 %)
NIFAQLV30
20325.3
-359.45
(-1.73 %)
NIFAQVLV30
18595.25
-398.05
(-2.09 %)
NIFCOREHOUSE
14740.6
-293.75
(-1.95 %)
NIFCORPMAATR
32340.25
-955.05
(-2.86 %)
NIFEVNAA
2545.1
-93.65
(-3.54 %)
NIFFINSEREXB
25931.7
-362.10
(-1.37 %)
NIFFS2550
26364.9
-93.40
(-0.35 %)
NIFINDIADIGI
7861.95
-249.30
(-3.07 %)
NIFINDIAMANU
12573.2
-492.95
(-3.77 %)
NIFINDIANAC
10329.5
-261.70
(-2.47 %)
NIFMC150M50
53636.95
-1836.30
(-3.31 %)
NIFMC150Q50
21252.85
-654.80
(-2.98 %)
NIFMCSELECT
11181.8
-332.30
(-2.88 %)
NIFMICCAP250
20433.95
-771.95
(-3.64 %)
NIFMIDSMLFS
14926.95
-355.10
(-2.32 %)
NIFMIDSMLHC
39834.9
-1170.15
(-2.85 %)
NIFMIDSMLITT
8569.4
-332.20
(-3.73 %)
NIFMSINDCONS
18218
-301.60
(-1.62 %)
NIFNONCYCSMR
15011.35
-120.00
(-0.79 %)
NIFQLV30
15899.15
-216.25
(-1.34 %)
NIFSC250Q50
23529.4
-808.30
(-3.32 %)
NIFTOP15EW
9491.9
-94.15
(-0.98 %)
NIFTOP20EW
8455.8
-122.35
(-1.42 %)
NIFTOTALMAR
11690.45
-253.30
(-2.12 %)
Nifty CD
34772.65
-986.55
(-2.75 %)
Nifty CM
3345.1
-123.60
(-3.56 %)
NIFTY DEF
6260.45
-203.15
(-3.14 %)
Nifty Health
13426.8
-422.70
(-3.05 %)
Nifty IPO
1782.35
-48.90
(-2.67 %)
Nifty LMC250
14456.35
-341.55
(-2.30 %)
Nifty MCap50
14238.75
-421.15
(-2.87 %)
Nifty MSC400
17277.95
-545.25
(-3.05 %)
NIFTY OILGAS
10134.1
-398.05
(-3.77 %)
Nifty PBI
25659.85
-33.35
(-0.12 %)
Nifty Rural
13787.35
-150.20
(-1.07 %)
Nifty SCap50
7522.5
-281.80
(-3.61 %)
NIFTY SME
13171.18
-224.04
(-1.67 %)
Nifty TG25
14362.4
-550.25
(-3.68 %)
Nifty TL
19757.7
-471.90
(-2.33 %)
Nifty100 EWI
29573.75
-727.55
(-2.40 %)
Nifty100LV30
18378.55
-262.55
(-1.40 %)
Nifty200Q30
18579.25
-356.75
(-1.88 %)
Nifty50 EWI
28550.75
-634.80
(-2.17 %)
NIFTY500EW
12427.4
-390.10
(-3.04 %)
NiftyAlpha50
44696
-1686.85
(-3.63 %)
NiftyHousing
10622.8
-257.50
(-2.36 %)
NiftyMCap150
18675.3
-563.10
(-2.92 %)
NiftySCap250
14780.5
-504.95
(-3.30 %)
NIFTYTOP10EW
9041.65
-112.10
(-1.22 %)
NiftyTourism
8669.8
-198.25
(-2.23 %)
NMSC400MQ100
42482.85
-1553.10
(-3.52 %)
NSC250MQ100
40809.45
-1539.00
(-3.63 %)
NSEMID
61468.7
-1635.60
(-2.59 %)
NSEQuality30
5076
-94.05
(-1.81 %)
NV 20
12019.1
-284.65
(-2.31 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Dividend Yield Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(04/04/2025)	48.1200

Percentage Returns
1 Month Ago	5%
3 Months Ago	-3.91%
1 Year Ago	5.46%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	385.05	8.42
ICICI Bank Ltd.	Finance - Banks - Private Sector	349.81	7.65
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	342.38	7.48
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	296.99	6.49
NTPC Ltd.	Power - Generation/Distribution	293.40	6.41
Bharti Airtel Ltd.	Telecom Services	206.10	4.51
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	199.98	4.37
Axis Bank Ltd.	Finance - Banks - Private Sector	168.21	3.68
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	166.28	3.63
Britannia Industries Ltd.	Food Processing & Packaging	100.92	2.21
Avenue Supermarts Ltd.	Retail - Departmental Stores	98.25	2.15
Bharat Petroleum Corporation Ltd.	Refineries	89.56	1.96
State Bank Of India	Finance - Banks - Public Sector	88.53	1.94
Cummins India Ltd.	Engines	83.22	1.82
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	74.52	1.63
SBI Life Insurance Company Ltd.	Finance - Life Insurance	74.32	1.62
Infosys Ltd.	IT Consulting & Software	66.72	1.46
Coal India Ltd.	Mining/Minerals	64.50	1.41
Ultratech Cement Ltd.	Cement	57.33	1.25
Hindustan Unilever Ltd.	Personal Care	57.18	1.25
Oil India Ltd.	Oil Drilling And Exploration	56.27	1.23
Jm Financial Ltd.	Finance & Investments	52.27	1.14
Hindalco Industries Ltd.	Aluminium	51.41	1.12
Shree Cements Ltd.	Cement	50.26	1.10
Tata Consultancy Services Ltd.	IT Consulting & Software	42.19	0.92
ITC Ltd.	Cigarettes & Tobacco Products	40.76	0.89
IndusInd Bank Ltd.	Finance - Banks - Private Sector	40.10	0.88
Ambuja Cements Ltd.	Cement	40.01	0.87
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	39.50	0.86
LTIMindtree Ltd.	IT Consulting & Software	38.73	0.85
Nirlon Ltd.	Diversified	38.40	0.84
HCL Technologies Ltd.	IT Consulting & Software	33.78	0.74
Heidleberg Cement India Ltd.	Cement	33.24	0.73
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	31.97	0.70
360 One Wam Ltd.	Finance & Investments	27.72	0.61
Oberoi Realty Ltd.	Realty	27.50	0.60
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	27.29	0.60
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	22.26	0.49
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	21.98	0.48
Grasim Industries Ltd.	Cement	20.70	0.45
Mayur Uniquoters Ltd.	Leather/Synthetic Products	20.49	0.45
CESC Ltd.	Power - Generation/Distribution	19.92	0.44
Zensar Technologies Ltd.	IT Consulting & Software	18.61	0.41
TVS Holdings Ltd.	Auto Parts & Accessories	16.92	0.37
Tech Mahindra Ltd.	IT Consulting & Software	16.70	0.37
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	14.85	0.32
Union Bank Of India	Finance - Banks - Public Sector	12.40	0.27
Sandhar Technologies Ltd.	Auto Ancl - Others	12.33	0.27
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	10.95	0.24
The Great Eastern Shipping Company Ltd.	Shipping	10.65	0.23
Mangalore Refinery and Petrochemicals Ltd.	Refineries	10.64	0.23
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	9.46	0.21
G R Infraprojects Ltd.	Infrastructure - General	9.16	0.20
BEML Ltd.	Auto - Construction Vehicles	8.70	0.19
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	8.47	0.19
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	7.97	0.17
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	7.85	0.17
Indian Bank	Finance - Banks - Public Sector	7.66	0.17
Gillette India Ltd.	Personal Care	7.11	0.16
Camlin Fine Sciences Ltd.	Chemicals - Speciality	3.81	0.08
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	3.64	0.08
Equity
Sundaram Clayton DCD Ltd.	Fasteners	2.59	0.06
Cash
Cash Margin - Derivatives		14.82	0.32
Current Assets
Net Current Assets		-4.93	-0.11
Debentures
6.5 Samvardhana Motherson International Ltd.		12.26	0.27
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	58.28	1.27
Others
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	27.35	0.60
Treasury Bill
91 Days Treasury Bills		19.91	0.44
TREPS		206.39	4.51
	Total	4574.55	100.00

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION