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 May 15, 2026 >>  ABB India 6382.35  [ -0.72% ]  ACC 1364.4  [ -0.98% ]  Ambuja Cements 433.8  [ -2.30% ]  Asian Paints 2605.5  [ -0.67% ]  Axis Bank 1244.85  [ -0.77% ]  Bajaj Auto 10378.1  [ -0.70% ]  Bank of Baroda 261.5  [ -2.32% ]  Bharti Airtel 1904.6  [ 1.13% ]  Bharat Heavy 398.2  [ -3.69% ]  Bharat Petroleum 284.4  [ -3.63% ]  Britannia Industries 5405  [ 0.63% ]  Cipla 1431.55  [ -0.49% ]  Coal India 462.15  [ 1.84% ]  Colgate Palm 2159.75  [ 0.70% ]  Dabur India 467.2  [ 0.48% ]  DLF 567  [ -2.78% ]  Dr. Reddy's Lab. 1336.95  [ 2.62% ]  GAIL (India) 162.5  [ 0.00% ]  Grasim Industries 2931.4  [ -0.19% ]  HCL Technologies 1132.7  [ 0.70% ]  HDFC Bank 767.8  [ -0.23% ]  Hero MotoCorp 5065.3  [ -0.20% ]  Hindustan Unilever 2271  [ 1.00% ]  Hindalco Industries 1067.25  [ -3.27% ]  ICICI Bank 1244.7  [ -0.14% ]  Indian Hotels Co. 655.2  [ 0.78% ]  IndusInd Bank 887.3  [ -2.11% ]  Infosys 1118.4  [ 2.08% ]  ITC 309.5  [ 0.68% ]  Jindal Steel 1231.7  [ -1.74% ]  Kotak Mahindra Bank 387.3  [ 1.08% ]  L&T 3907.5  [ -0.85% ]  Lupin 2273.9  [ 0.71% ]  Mahi. & Mahi 3122.6  [ -1.56% ]  Maruti Suzuki India 13225.85  [ 1.14% ]  MTNL 29.2  [ -1.15% ]  Nestle India 1430.3  [ -2.01% ]  NIIT 63.74  [ -1.30% ]  NMDC 91.42  [ -1.93% ]  NTPC 394.95  [ -0.33% ]  ONGC 299.45  [ -0.45% ]  Punj. NationlBak 102.05  [ -2.39% ]  Power Grid Corpn. 305.85  [ 1.34% ]  Reliance Industries 1336.35  [ -1.87% ]  SBI 962.95  [ -1.69% ]  Vedanta 331.1  [ -2.30% ]  Shipping Corpn. 331.05  [ 1.19% ]  Sun Pharmaceutical 1880  [ 0.90% ]  Tata Chemicals 748.95  [ -1.09% ]  Tata Consumer 1234.2  [ 0.43% ]  Tata Motors Passenge 356.55  [ 5.22% ]  Tata Steel 216.8  [ -1.97% ]  Tata Power Co. 407.15  [ -0.16% ]  Tata Consult. Serv. 2263.8  [ 0.80% ]  Tech Mahindra 1370.25  [ 1.86% ]  UltraTech Cement 11489.85  [ -1.83% ]  United Spirits 1320.25  [ 3.77% ]  Wipro 189.95  [ 0.82% ]  Zee Entertainment 88.49  [ -2.44% ]  
  • 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(14/05/2026) 121.2052
    Percentage Returns
    1 Month Ago 0.66%
    3 Months Ago -1.59%
    1 Year Ago 2.6%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 291.211.03
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3126.1511.04
    ICICI Prudential Value Fund - Direct Plan - Growth 3113.7811.00
    ICICI Prudential Savings Fund - Direct - Growth 2503.268.84
    ICICI Prudential Focused Equity Fund - Direct - Growth 1602.815.66
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1395.054.93
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1393.004.92
    ICICI Prudential Technology Fund - Direct - Growth 1391.664.92
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1390.734.91
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1261.754.46
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1222.444.32
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1193.434.22
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1077.923.81
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 996.323.52
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 660.472.33
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 573.542.03
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 559.191.98
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 514.031.82
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 468.501.65
    ICICI Prudential Quality Fund - Direct Plan - Growth 460.671.63
    ICICI Prudential Commodities Fund - Direct - Growth 435.401.54
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 375.551.33
    ICICI Prudential Active Momentum Fund - Direct - Growth 358.021.26
    ICICI Prudential Bond Fund - Direct Plan - Growth 345.971.22
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 314.461.11
    ICICI Prudential Exports and Services Fund - Direct - Growth 289.681.02
    ICICI Prudential FMCG Fund - Direct Plan - Growth 197.360.70
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 113.060.40
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 33.240.12
    TREPS 652.392.30
    Total28311.04100.00

    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.