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 Jul 22, 2026 >>  ABB India 7523  [ -0.14% ]  ACC 1358.7  [ -2.15% ]  Ambuja Cements 430.75  [ -2.30% ]  Asian Paints 2693.05  [ 0.04% ]  Axis Bank 1239.75  [ -1.44% ]  Bajaj Auto 10999.3  [ 5.68% ]  Bank of Baroda 245.75  [ -0.81% ]  Bharti Airtel 1950.05  [ 0.08% ]  Bharat Heavy 416.3  [ 0.70% ]  Bharat Petroleum 314.5  [ -1.49% ]  Britannia Industries 5502.5  [ 0.40% ]  Cipla 1417.1  [ -1.08% ]  Coal India 429  [ -0.50% ]  Colgate Palm 2114.15  [ 1.03% ]  Dabur India 426  [ -0.04% ]  DLF 651.2  [ -3.33% ]  Dr. Reddy's Lab. 1183  [ -1.95% ]  GAIL (India) 173.1  [ -0.43% ]  Grasim Industries 3172.8  [ -0.12% ]  HCL Technologies 1237.55  [ -0.16% ]  HDFC Bank 753.15  [ -1.09% ]  Hero MotoCorp 4981  [ -1.00% ]  Hindustan Unilever 2158  [ 0.75% ]  Hindalco Industries 950.05  [ -0.14% ]  ICICI Bank 1441  [ -1.50% ]  Indian Hotels Co. 725.3  [ -1.00% ]  IndusInd Bank 1069.9  [ 0.53% ]  Infosys 1052.3  [ -1.97% ]  ITC 280.8  [ -0.07% ]  Jindal Steel 1048  [ 0.31% ]  Kotak Mahindra Bank 381.8  [ -1.08% ]  L&T 3816.85  [ -0.79% ]  Lupin 2408.5  [ -4.21% ]  Mahi. & Mahi 3174.65  [ -0.86% ]  Maruti Suzuki India 13546.5  [ -0.34% ]  MTNL 27.7  [ -1.25% ]  Nestle India 1492.2  [ 2.70% ]  NIIT 95.95  [ -3.37% ]  NMDC 83.32  [ -0.69% ]  NTPC 350.55  [ 0.59% ]  ONGC 251.9  [ 0.50% ]  Punj. NationlBak 110.75  [ -1.16% ]  Power Grid Corpn. 288.3  [ 0.58% ]  Reliance Industries 1288.85  [ -1.14% ]  SBI 1025.35  [ -1.81% ]  Vedanta 262.35  [ -0.91% ]  Shipping Corpn. 268.7  [ -3.01% ]  Sun Pharmaceutical 1942.95  [ -0.98% ]  Tata Chemicals 691.4  [ 0.10% ]  Tata Consumer 1095  [ 1.22% ]  Tata Motors Passenge 327.8  [ -1.78% ]  Tata Steel 186.5  [ -0.40% ]  Tata Power Co. 378.6  [ -0.75% ]  Tata Consult. Serv. 2208.85  [ -0.52% ]  Tech Mahindra 1557.55  [ -1.17% ]  UltraTech Cement 11876.5  [ -1.80% ]  United Spirits 1404.6  [ 0.96% ]  Wipro 174.45  [ -0.23% ]  Zee Entertainment 105.6  [ -1.86% ]  
  • 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 COMPOSITION

    • Search Scheme 
    ICICI Prudential Dynamic Asset Allocation Active FOF
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(21/07/2026) 124.8624
    Percentage Returns
    1 Month Ago 1.13%
    3 Months Ago 1.35%
    1 Year Ago 2.83%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 345.151.21
    ICICI Prudential Value Fund - Direct Plan - Growth 3658.7112.83
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2853.5910.01
    ICICI Prudential Large cap Fund - Direct Plan - Growth 2677.569.39
    ICICI Prudential Focused Equity Fund - Direct - Growth 1656.715.81
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1455.385.10
    ICICI Prudential Technology Fund - Direct - Growth 1426.905.00
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1402.374.92
    ICICI Prudential Savings Fund - Direct - Growth 1380.034.84
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1286.634.51
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1240.504.35
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1065.033.73
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 968.343.40
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 937.523.29
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 887.493.11
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 558.131.96
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 518.311.82
    ICICI Prudential Quality Fund - Direct Plan - Growth 472.941.66
    ICICI Prudential Commodities Fund - Direct - Growth 425.221.49
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 395.781.39
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 384.471.35
    ICICI Prudential Active Momentum Fund - Direct - Growth 368.801.29
    ICICI Prudential Bond Fund - Direct Plan - Growth 355.981.25
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 349.511.23
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 321.491.13
    ICICI Prudential Exports and Services Fund - Direct - Growth 297.011.04
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 223.390.78
    ICICI Prudential FMCG Fund - Direct Plan - Growth 190.090.67
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 115.390.40
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 33.420.12
    TREPS 266.150.93
    Total28517.98100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.