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 Jun 23, 2026 - 3:59PM >>  ABB India 7153.6  [ -1.39% ]  ACC 1331.45  [ -1.29% ]  Ambuja Cements 415  [ -3.00% ]  Asian Paints 2660.7  [ -0.52% ]  Axis Bank 1362.55  [ 0.28% ]  Bajaj Auto 10015.45  [ -1.79% ]  Bank of Baroda 277.7  [ -2.94% ]  Bharti Airtel 1901.1  [ -0.83% ]  Bharat Heavy 399.7  [ -2.90% ]  Bharat Petroleum 308.5  [ 0.00% ]  Britannia Industries 5243.85  [ 0.55% ]  Cipla 1435  [ 1.39% ]  Coal India 443.9  [ -1.11% ]  Colgate Palm 1980.5  [ -0.07% ]  Dabur India 419.9  [ -0.58% ]  DLF 610.3  [ -2.69% ]  Dr. Reddy's Lab. 1300.4  [ 0.72% ]  GAIL (India) 173.75  [ -2.00% ]  Grasim Industries 3141.45  [ -1.09% ]  HCL Technologies 1109.9  [ -1.79% ]  HDFC Bank 774.5  [ -1.48% ]  Hero MotoCorp 4980  [ -0.10% ]  Hindustan Unilever 2164.5  [ -0.94% ]  Hindalco Industries 987.5  [ -2.66% ]  ICICI Bank 1338.05  [ -1.01% ]  Indian Hotels Co. 725.05  [ -1.05% ]  IndusInd Bank 905.05  [ -1.94% ]  Infosys 1029.55  [ -3.36% ]  ITC 289.9  [ -0.45% ]  Jindal Steel 1082.35  [ -4.38% ]  Kotak Mahindra Bank 401.25  [ -0.24% ]  L&T 4176.5  [ -0.57% ]  Lupin 2356.55  [ 0.73% ]  Mahi. & Mahi 3038.35  [ -1.01% ]  Maruti Suzuki India 13422.2  [ 0.07% ]  MTNL 31.02  [ -3.06% ]  Nestle India 1392.25  [ -0.69% ]  NIIT 101  [ -2.69% ]  NMDC 85.2  [ -3.39% ]  NTPC 363.05  [ -1.06% ]  ONGC 244.45  [ -0.41% ]  Punj. NationlBak 107.35  [ -2.14% ]  Power Grid Corpn. 292.25  [ 0.83% ]  Reliance Industries 1309.3  [ -1.30% ]  SBI 1024  [ -1.63% ]  Vedanta 281.9  [ -7.85% ]  Shipping Corpn. 320.2  [ -0.84% ]  Sun Pharmaceutical 1867.8  [ 0.23% ]  Tata Chemicals 730.2  [ -0.42% ]  Tata Consumer 1103.65  [ -0.90% ]  Tata Motors Passenge 354.6  [ -1.90% ]  Tata Steel 193.65  [ -2.66% ]  Tata Power Co. 398.3  [ -1.86% ]  Tata Consult. Serv. 2060.15  [ -3.16% ]  Tech Mahindra 1416.25  [ -1.31% ]  UltraTech Cement 11338.1  [ -0.55% ]  United Spirits 1337.3  [ -0.37% ]  Wipro 174.5  [ -3.11% ]  Zee Entertainment 114.83  [ -0.82% ]  
  • 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(19/06/2026) 123.4646
    Percentage Returns
    1 Month Ago 1.89%
    3 Months Ago 3.48%
    1 Year Ago 3.43%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -54.52-0.19
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3137.1511.11
    ICICI Prudential Value Fund - Direct Plan - Growth 3069.0710.87
    ICICI Prudential Savings Fund - Direct - Growth 2257.207.99
    ICICI Prudential Focused Equity Fund - Direct - Growth 1593.755.64
    ICICI Prudential Technology Fund - Direct - Growth 1504.625.33
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1424.845.05
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1383.574.90
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1282.524.54
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1275.084.52
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1262.274.47
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1146.434.06
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1083.153.84
    ICICI Prudential Large cap Fund - Direct Plan - Growth 1047.893.71
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 998.593.54
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 611.852.17
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 556.551.97
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 513.171.82
    ICICI Prudential Quality Fund - Direct Plan - Growth 461.581.63
    ICICI Prudential Commodities Fund - Direct - Growth 445.411.58
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 424.861.50
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 376.901.33
    ICICI Prudential Active Momentum Fund - Direct - Growth 364.421.29
    ICICI Prudential Bond Fund - Direct Plan - Growth 347.041.23
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 335.901.19
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 310.211.10
    ICICI Prudential Exports and Services Fund - Direct - Growth 290.641.03
    ICICI Prudential FMCG Fund - Direct Plan - Growth 191.410.68
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 113.450.40
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 33.300.12
    TREPS 452.511.60
    Total28240.83100.00

    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.