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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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Forex

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PORTFOLIO COMPOSITION

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%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Current Assets
Net Current Assets		-48.65	-0.21
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth		2868.65	12.11
ICICI Prudential Savings Fund - Direct - Growth		2548.59	10.76
ICICI Prudential Banking and Financial Services Fund - Direct - Growth		1977.23	8.35
ICICI Prudential Short Term Fund - Direct Plan - Growth Option		1639.68	6.92
ICICI Prudential Technology Fund - Direct - Growth		1320.41	5.58
ICICI Prudential Floating Interest Fund - Direct Plan	Finance - Mutual Funds	1212.83	5.12
ICICI Prudential Gold ETF	Finance - Mutual Funds	1172.19	4.95
ICICI Prudential Infrastructure Fund - Direct Plan - Growth		1064.60	4.50
ICICI Prudential Innovation Fund - Direct Plan - Growth		1054.41	4.45
ICICI Prudential Gilt Fund - Direct Plan - Growth		1040.59	4.39
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth		1004.46	4.24
ICICI Prudential Focused Equity Fund - Direct - Growth		956.12	4.04
ICICI Prudential Energy Opportunities Fund - Direct - Growth		760.13	3.21
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth		734.03	3.10
ICICI Prudential Bond Fund - Direct Plan - Growth		659.59	2.79
ICICI Prudential Bharat Consumption Fund - Direct - Growth		560.66	2.37
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth		493.26	2.08
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl		430.96	1.82
ICICI Prudential FMCG Fund - Direct Plan - Growth		386.89	1.63
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth		382.99	1.62
ICICI Prudential Commodities Fund - Direct - Growth		375.22	1.58
ICICI Prudential Exports and Services Fund - Direct - Growth		316.37	1.34
ICICI Prudential Transportation & Logistic Fund - Direct - Growth		211.78	0.89
ICICI Prudential Credit Risk Fund - Direct Plan - Growth		100.72	0.43
Mutual Fund Units
Units of Mutual Funds		0.00	0.00
TREPS		455.82	1.92
	Total	23679.54	100.00

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Investor Charter - Research Analyst
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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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