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 Dec 20, 2024 >> ABB India 6923.8 [ -5.79% ] ACC 2064.45 [ -2.43% ] Ambuja Cements 548.85 [ -2.53% ] Asian Paints Ltd. 2283.05 [ -0.43% ] Axis Bank Ltd. 1072.1 [ -3.28% ] Bajaj Auto 8786.65 [ -2.09% ] Bank of Baroda 240.3 [ -3.20% ] Bharti Airtel 1578.25 [ -1.34% ] Bharat Heavy Ele 235.25 [ -2.89% ] Bharat Petroleum 288.95 [ -1.92% ] Britannia Ind. 4700.9 [ -1.70% ] Cipla 1472.45 [ -2.22% ] Coal India 382.75 [ -2.43% ] Colgate Palm. 2750.95 [ -1.06% ] Dabur India 501.9 [ -0.42% ] DLF Ltd. 830.75 [ -3.86% ] Dr. Reddy's Labs 1342.45 [ 1.24% ] GAIL (India) 192.45 [ -0.59% ] Grasim Inds. 2493.85 [ -1.72% ] HCL Technologies 1911.2 [ -1.15% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1772.05 [ -1.19% ] Hero MotoCorp 4339.85 [ -1.53% ] Hindustan Unilever L 2334.95 [ -1.06% ] Hindalco Indus. 623.75 [ -0.91% ] ICICI Bank 1285.7 [ -0.12% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 854 [ -3.03% ] IndusInd Bank 930 [ -3.53% ] Infosys L 1922.05 [ -1.34% ] ITC Ltd. 464.6 [ -0.38% ] Jindal St & Pwr 908.1 [ -1.51% ] Kotak Mahindra Bank 1743.55 [ -1.04% ] L&T 3630.6 [ -2.22% ] Lupin Ltd. 2147.55 [ -0.68% ] Mahi. & Mahi 2906.4 [ -3.60% ] Maruti Suzuki India 10904.75 [ -0.46% ] MTNL 52.47 [ -3.49% ] Nestle India 2163.85 [ 0.12% ] NIIT Ltd. 186.15 [ -5.41% ] NMDC Ltd. 213.35 [ -0.35% ] NTPC 333.3 [ -1.29% ] ONGC 237.3 [ -1.92% ] Punj. NationlBak 100.7 [ -2.71% ] Power Grid Corpo 315.75 [ -1.90% ] Reliance Inds. 1206 [ -2.00% ] SBI 812.5 [ -2.44% ] Vedanta 477.5 [ -2.99% ] Shipping Corpn. 211.75 [ -3.77% ] Sun Pharma. 1808.5 [ -0.81% ] Tata Chemicals 1028.25 [ -2.94% ] Tata Consumer Produc 889.75 [ -1.86% ] Tata Motors 724 [ -2.73% ] Tata Steel 140.85 [ -1.71% ] Tata Power Co. 401.25 [ -2.75% ] Tata Consultancy 4168.05 [ -2.42% ] Tech Mahindra 1685.2 [ -3.97% ] UltraTech Cement 11424.7 [ -2.14% ] United Spirits 1545.75 [ -1.58% ] Wipro 305.15 [ -2.41% ] Zee Entertainment En 125.05 [ -4.14% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
78041.59
-1176.46
(-1.49 %)
NSE Index
23587.5
-364.20
(-1.52 %)
BSE 100LCTMC
8809.09
-158.49
(-1.77 %)
BSE Auto
51148.84
-1177.81
(-2.25 %)
BSE Bharat22
8515.79
-171.89
(-1.98 %)
BSE CPSE
3698.17
-86.91
(-2.30 %)
BSE DFRGI
1410.04
-29.85
(-2.07 %)
BSE DSI
986.07
-19.95
(-1.98 %)
BSE EVI
888.67
-18.25
(-2.01 %)
BSE Infra
606.32
-14.57
(-2.35 %)
BSE IPO
16279.53
-233.99
(-1.42 %)
BSE LVI
1752.15
-20.41
(-1.15 %)
BSE Metal
29624.43
-522.96
(-1.73 %)
BSE Midcap
46226.5
-1152.75
(-2.43 %)
BSE Momen
2210.33
-73.25
(-3.21 %)
BSE Oil&Gas
25682.11
-459.49
(-1.76 %)
BSE PBI
17889.64
-307.85
(-1.69 %)
BSE Power
7054.19
-259.88
(-3.55 %)
BSE Quality
1783.85
-33.34
(-1.83 %)
BSE Realty
8257.38
-350.76
(-4.07 %)
BSE Sensex50
24813.3
-390.31
(-1.55 %)
BSE Smallcap
55149.22
-1188.47
(-2.11 %)
BSE SME IPO
112685.26
-1807.90
(-1.58 %)
BSE_Bankex
57752
-976.26
(-1.66 %)
BSE_CDS
64219.04
-1014.30
(-1.55 %)
BSE_CGS
68557.4
-2138.05
(-3.02 %)
BSE_FMCG
20359.31
-231.65
(-1.13 %)
BSE_HCS
44095.46
-505.02
(-1.13 %)
BSE_IT
43608.13
-1123.25
(-2.51 %)
BSE_PSU
19024.28
-460.51
(-2.36 %)
BSE100ESG
392.41
-6.13
(-1.54 %)
BSE150MC
15862.89
-381.58
(-2.35 %)
BSE200
10905.86
-210.17
(-1.89 %)
BSE200EQUALW
12603.9
-281.11
(-2.18 %)
BSE250LMC
10353.28
-199.23
(-1.89 %)
BSE250SC
7054.81
-146.24
(-2.03 %)
BSE400MSC
12101.72
-276.79
(-2.24 %)
BSE500
35082.25
-680.42
(-1.90 %)
BSECMINSURAN
2105.44
-24.78
(-1.16 %)
BSEDollex30
7537.01
-107.43
(-1.41 %)
BSEINTERNECO
2994.88
-85.43
(-2.77 %)
BSENAT
25006.81
-448.20
(-1.76 %)
BSEPOWENERGY
3700.18
-78.78
(-2.08 %)
BSESELECTBG
4076.87
-101.35
(-2.43 %)
BSESEN606535
32376.77
-560.78
(-1.70 %)
BSESENSEX60
32023.15
-524.10
(-1.61 %)
BSESensexN30
36393.89
-788.86
(-2.12 %)
BSESensexN50
81296.27
-2178.77
(-2.61 %)
BSETECk
19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
CNX 200
13373.9
-264.25
(-1.93 %)
CNX Auto
22580
-490.90
(-2.12 %)
CNX Bank
50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
CNX Consum
11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
CNX SSI
31563.85
-482.05
(-1.50 %)
CNX500
22319.4
-432.75
(-1.90 %)
CPSE
6093.75
-136.55
(-2.19 %)
LIX 15
6154.5
-112.20
(-1.79 %)
LIX15 Midcap
14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Regular Savings Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(20/12/2024)	71.9810

Percentage Returns
1 Month Ago	0.72%
3 Months Ago	-0.33%
1 Year Ago	12.01%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	63.69	1.99
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	45.08	1.41
SBI Life Insurance Company Ltd.	Finance - Life Insurance	33.46	1.05
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	32.44	1.01
Affle India Ltd.	Entertainment & Media	23.10	0.72
Hindustan Unilever Ltd.	Personal Care	22.61	0.71
Gland Pharma Ltd.	Pharmaceuticals	22.60	0.71
HDFC Bank Ltd.	Finance - Banks - Private Sector	22.48	0.70
Axis Bank Ltd.	Finance - Banks - Private Sector	21.35	0.67
NTPC Ltd.	Power - Generation/Distribution	20.33	0.64
Chemplast Sanmar Ltd	Petrochemicals - Polymers	19.97	0.62
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	19.24	0.60
Aurobindo Pharma Ltd.	Pharmaceuticals	19.16	0.60
PVR Ltd.	Entertainment & Media	18.85	0.59
Syngene International Ltd.	Medical Research Services	18.44	0.58
Ambuja Cements Ltd.	Cement	18.22	0.57
Alkem Laboratories Ltd.	Pharmaceuticals	16.53	0.52
IndusInd Bank Ltd.	Finance - Banks - Private Sector	15.27	0.48
PSP Projects Ltd	Construction, Contracting & Engineering	15.02	0.47
Dabur India Ltd.	Personal Care	14.93	0.47
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	14.76	0.46
Infosys Ltd.	IT Consulting & Software	12.36	0.39
Nuvoco Vistas Corporation Ltd.	Cement	12.23	0.38
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	11.72	0.37
Yatra Online Ltd	Tours & Travels	10.88	0.34
Bharti Airtel Ltd.	Telecom Services	10.34	0.32
CIE Automotive India Ltd	Forgings	10.33	0.32
Apollo Tyres Ltd.	Tyres & Tubes	10.12	0.32
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	7.82	0.24
Shree Cements Ltd.	Cement	7.18	0.22
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	7.03	0.22
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	6.89	0.22
Barbeque Nation Hospitality	Hotels, Resorts & Restaurants	6.87	0.21
Gujarat Gas Ltd.	Gas Transmission/Marketing	6.85	0.21
Wockhardt Ltd.	Pharmaceuticals	6.41	0.20
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	6.33	0.20
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	6.32	0.20
Tata Motors Ltd.	Auto - LCVs/HCVs	6.29	0.20
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	6.23	0.19
Avenue Supermarts Ltd.	Retail - Departmental Stores	6.08	0.19
Zydus Lifesciences Ltd.	Pharmaceuticals	6.01	0.19
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	5.90	0.18
India Shelter Finance Corp Ltd	Finance - Housing	5.86	0.18
Indian Energy Exchange Ltd.	Exchange Platform	5.60	0.18
Orient Electric Ltd.	Domestic Appliances	4.45	0.14
GNA Axles Ltd	Auto Ancl - Engine Parts	4.00	0.13
CEAT Ltd.	Tyres & Tubes	3.66	0.11
Navin Fluorine International Ltd.	Chemicals - Others	3.20	0.10
Newgen Software Technologies Ltd.	IT Consulting & Software	3.05	0.10
Rategain Travel Technologies Ltd.	IT Consulting & Software	3.02	0.09
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	2.82	0.09
PNC Infratech Ltd.	Construction, Contracting & Engineering	2.52	0.08
Sagar Cements Ltd.	Cement	1.81	0.06
EPL Ltd.	Packaging & Containers	1.35	0.04
Bata India Ltd.	Footwears	1.34	0.04
Equity
Chennai Petroleum Corporation Ltd.	Refineries	1.09	0.03
India Universal Trust AL2		18.01	0.56
India Universal Trust AL2		16.07	0.50
Debt
India Universal Trust AL2		16.03	0.50
Cash
Cash Margin - Derivatives		0.30	0.01
HDFC Bank Ltd.	Finance - Banks - Private Sector	147.23	4.60
Indian Bank	Finance - Banks - Public Sector	73.56	2.30
Union Bank Of India	Finance - Banks - Public Sector	48.96	1.53
Bank Of India	Finance - Banks - Public Sector	24.55	0.77
Certificate of Deposits
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	24.53	0.77
Commercial Paper
JM Financial Services Ltd.	Finance & Investments	69.69	2.18
Current Assets
Net Current Assets		53.00	1.66
7.18 Government Securities		264.23	8.25
7.53 Government Securities		192.62	6.02
7.38 Government Securities		116.85	3.65
7.26 Government Securities		56.11	1.75
Government Securities
7.1 Government Securities		28.36	0.89
5.83 State Bank of India ( Tier II Bond under Basel III )		97.87	3.06
6.58 L&T Metro Rail (Hyderabad) Ltd.		83.72	2.62
9.5 360 One Prime Ltd.		75.15	2.35
8 Yes Bank Ltd.		63.55	1.99
8.42 Godrej Industries Ltd.		50.39	1.57
8.73 Eris Lifesciences Ltd.		50.33	1.57
8.4 Godrej Properties Ltd.		50.33	1.57
8.73 Eris Lifesciences Ltd.		50.26	1.57
8.25 Narayana Hrudayalaya Ltd.		50.14	1.57
8.5 IIFL Home Finance Ltd.		49.76	1.55
8.95 Bharti Telecom Ltd.		40.29	1.26
9.95 Ashiana Housing Ltd.		39.97	1.25
8.92 JM Financial Products Ltd.		34.89	1.09
8.6 Prism Johnson Ltd.		29.85	0.93
8.5 Prism Johnson Ltd.		29.80	0.93
7.45 Torrent Power Ltd.		29.71	0.93
9.3 JM Financial Credit Solution Ltd.		25.26	0.79
8.5 Aadhar Housing FinanceÿLtd.		25.05	0.78
10.25 Avanse Financial Services Ltd		25.02	0.78
9.95 Indostar Capital Finance Ltd.		25.01	0.78
8 Oberoi Realty Ltd.		24.96	0.78
8.75 Shriram Finance Ltd.		24.95	0.78
8.75 Aavas Financiers Ltd.		20.10	0.63
7.99 Mankind Pharma Ltd		19.06	0.60
9.4 Avanse Financial Services Ltd		14.96	0.47
8.79 Macrotech Developers Ltd.		14.05	0.44
9.74 DME Development Ltd.		13.45	0.42
7.45 Land Kart Builders Pvt Ltd.		13.33	0.42
7.17 Godrej Industries Ltd.		11.94	0.37
8.9 Bharti Telecom Ltd.		10.06	0.31
8.85 Yes Bank Ltd.		9.98	0.31
9.75 Kogta Financial (India) Ltd.		9.94	0.31
9.74 DME Development Ltd.		6.40	0.20
9.74 DME Development Ltd.		6.39	0.20
9.74 DME Development Ltd.		6.36	0.20
9.74 DME Development Ltd.		6.33	0.20
9.74 DME Development Ltd.		6.30	0.20
9.74 DME Development Ltd.		6.27	0.20
9.74 DME Development Ltd.		6.23	0.19
9.74 DME Development Ltd.		5.37	0.17
8.45 Sheela Foam Ltd.		5.01	0.16
8.45 Sheela Foam Ltd.		5.01	0.16
8.45 Sheela Foam Ltd.		5.00	0.16
8.45 Sheela Foam Ltd.		5.00	0.16
Non Convertible Debentures
7.99 Mankind Pharma Ltd		4.02	0.13
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	28.69	0.90
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	18.34	0.57
Others
Corporate Debt Market Development Fund (Class A2)		8.78	0.27
TREPS		96.84	3.03
	Total	3201.03	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
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

Designed, developed and content provided by

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.