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 02, 2026 >>  ABB India 6144.65  [ 1.42% ]  ACC 1327.25  [ 0.00% ]  Ambuja Cements 418.3  [ -0.42% ]  Asian Paints 2169.35  [ -2.46% ]  Axis Bank 1198.15  [ 0.44% ]  Bajaj Auto 8759.55  [ -1.57% ]  Bank of Baroda 249.75  [ -0.91% ]  Bharti Airtel 1789.55  [ 0.42% ]  Bharat Heavy 248.05  [ -1.45% ]  Bharat Petroleum 278.3  [ -1.03% ]  Britannia Industries 5442.6  [ -0.61% ]  Cipla 1193.4  [ -0.21% ]  Coal India 449.55  [ 0.07% ]  Colgate Palm 1828.9  [ 0.71% ]  Dabur India 417.1  [ 0.47% ]  DLF 522.05  [ 2.43% ]  Dr. Reddy's Lab. 1217.6  [ 0.69% ]  GAIL (India) 141.65  [ 0.71% ]  Grasim Industries 2563.55  [ -1.17% ]  HCL Technologies 1401.85  [ 3.47% ]  HDFC Bank 751.1  [ 1.21% ]  Hero MotoCorp 5013.4  [ -2.16% ]  Hindustan Unilever 2065  [ 0.03% ]  Hindalco Industries 917.2  [ 1.39% ]  ICICI Bank 1216.05  [ 0.29% ]  Indian Hotels Co. 583.05  [ -0.44% ]  IndusInd Bank 779.2  [ -0.83% ]  Infosys 1300.45  [ 1.90% ]  ITC 292.85  [ 0.50% ]  Jindal Steel 1138.6  [ 0.15% ]  Kotak Mahindra Bank 358.15  [ 0.59% ]  L&T 3613.75  [ 0.17% ]  Lupin 2276.8  [ 0.14% ]  Mahi. & Mahi 3011.65  [ -0.64% ]  Maruti Suzuki India 12632.25  [ 0.99% ]  MTNL 24.46  [ 1.12% ]  Nestle India 1191.6  [ 0.92% ]  NIIT 57.64  [ 3.32% ]  NMDC 77.98  [ -0.22% ]  NTPC 360  [ -1.33% ]  ONGC 287.1  [ -0.30% ]  Punj. NationlBak 104.5  [ 0.48% ]  Power Grid Corpn. 289.85  [ -1.02% ]  Reliance Industries 1350.85  [ -1.31% ]  SBI 1019.45  [ 0.15% ]  Vedanta 687.8  [ 1.54% ]  Shipping Corpn. 228.8  [ -1.06% ]  Sun Pharmaceutical 1694.65  [ -1.96% ]  Tata Chemicals 652.6  [ 7.55% ]  Tata Consumer 1042.1  [ 1.79% ]  Tata Motors Passenge 303.25  [ 0.12% ]  Tata Steel 194.05  [ -0.33% ]  Tata Power Co. 384.9  [ 1.24% ]  Tata Consult. Serv. 2451.65  [ 1.80% ]  Tech Mahindra 1441.5  [ 2.67% ]  UltraTech Cement 10626.7  [ -0.81% ]  United Spirits 1222.85  [ -2.14% ]  Wipro 194.8  [ 1.91% ]  Zee Entertainment 74.14  [ -2.54% ]  
  • 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(02/04/2026) 116.3212
    Percentage Returns
    1 Month Ago -4.5%
    3 Months Ago -7.1%
    1 Year Ago 2.27%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -32.56-0.11
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3555.9812.37
    ICICI Prudential Value Fund - Direct Plan - Growth 2419.398.41
    ICICI Prudential Savings Fund - Direct - Growth 2089.477.27
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1839.476.40
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1703.435.92
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1592.405.54
    ICICI Prudential Technology Fund - Direct - Growth 1566.415.45
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1534.215.34
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1416.364.93
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1329.744.62
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1280.524.45
    ICICI Prudential Focused Equity Fund - Direct - Growth 1060.143.69
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 990.103.44
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 869.633.02
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 834.972.90
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 548.331.91
    ICICI Prudential Bond Fund - Direct Plan - Growth 497.351.73
    ICICI Prudential Commodities Fund - Direct - Growth 485.411.69
    ICICI Prudential Quality Fund - Direct Plan - Growth 470.211.64
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 424.171.48
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 316.161.10
    ICICI Prudential Exports and Services Fund - Direct - Growth 292.131.02
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 275.330.96
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 208.770.73
    ICICI Prudential FMCG Fund - Direct Plan - Growth 201.470.70
    ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 152.620.53
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 112.210.39
    ICICI Prudential Active Momentum Fund - Direct - Growth 100.000.35
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 34.240.12
    TREPS 586.492.04
    Total28754.54100.00

    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.