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Financial Markets

Mutual Fund

Indian Indices

Sensex
79724.12
+ 335.06
(+ 0.42 %)
NSE Index
24304.35
+ 99.00
(+ 0.40 %)
BSE 100LCTMC
9072.76
+ 45.83
(+ 0.51 %)
BSE Auto
54157.46
+ 617.63
(+ 1.15 %)
BSE Bharat22
9076.81
+ 58.29
(+ 0.65 %)
BSE CPSE
3955.9
+ 36.18
(+ 0.92 %)
BSE DFRGI
1466.83
+ 8.82
(+ 0.60 %)
BSE DSI
1038.79
+ 5.42
(+ 0.52 %)
BSE EVI
939.3
+ 7.40
(+ 0.79 %)
BSE Infra
650.52
+ 6.37
(+ 0.99 %)
BSE IPO
16011.01
+ 296.57
(+ 1.89 %)
BSE LVI
1817.96
+ 7.64
(+ 0.42 %)
BSE Metal
31494.2
+ 213.77
(+ 0.68 %)
BSE Midcap
46284.43
+ 317.72
(+ 0.69 %)
BSE Momen
2248.35
+ 22.09
(+ 0.99 %)
BSE Oil&Gas
27707.56
+ 249.77
(+ 0.91 %)
BSE PBI
18337.83
+ 85.07
(+ 0.47 %)
BSE Power
7896.49
+ 67.37
(+ 0.86 %)
BSE Quality
1897.82
+ 7.30
(+ 0.39 %)
BSE Realty
7879.17
+ 70.44
(+ 0.90 %)
BSE Sensex50
25559.76
+ 108.16
(+ 0.42 %)
BSE Smallcap
55622.6
+ 639.73
(+ 1.16 %)
BSE SME IPO
103431.65
+ 1651.66
(+ 1.62 %)
BSE_Bankex
58887.06
+ 223.51
(+ 0.38 %)
BSE_CDS
61150.63
+ 494.81
(+ 0.82 %)
BSE_CGS
69577.84
+ 472.04
(+ 0.68 %)
BSE_FMCG
21775.78
+ 112.41
(+ 0.52 %)
BSE_HCS
44097.59
+ 182.61
(+ 0.42 %)
BSE_IT
40514
+ 85.69
(+ 0.21 %)
BSE_PSU
20050.53
+ 156.53
(+ 0.79 %)
BSE100ESG
400.65
+ 1.93
(+ 0.48 %)
BSE150MC
15938.98
+ 109.33
(+ 0.69 %)
BSE200
11178.97
+ 58.14
(+ 0.52 %)
BSE250LMC
10609.43
+ 57.48
(+ 0.54 %)
BSE250SC
7232.51
+ 76.24
(+ 1.07 %)
BSE400MSC
12247.35
+ 100.21
(+ 0.82 %)
BSE500
35951.72
+ 213.61
(+ 0.60 %)
BSEDollex30
7784.08
+ 33.40
(+ 0.43 %)
BSENAT
25651.87
+ 125.57
(+ 0.49 %)
BSEPOWENERGY
4163.23
+ 32.94
(+ 0.80 %)
BSESEN606535
33649.33
+ 152.47
(+ 0.46 %)
BSESENSEX60
33040.21
+ 145.14
(+ 0.44 %)
BSESensexN30
39080.11
+ 200.83
(+ 0.52 %)
BSESensexN50
81977.38
+ 626.91
(+ 0.77 %)
BSETECk
18676.01
+ 43.17
(+ 0.23 %)
DOLLEX
2213.42
+ 11.73
(+ 0.53 %)
Dollex 100
3155.9
+ 15.73
(+ 0.50 %)
CNX 100
25184.6
+ 125.10
(+ 0.49 %)
CNX 200
13690.35
+ 72.15
(+ 0.52 %)
CNX Auto
23805.6
+ 290.90
(+ 1.23 %)
CNX Bank
51673.9
+ 198.55
(+ 0.38 %)
CNX Commo
8958.4
+ 70.55
(+ 0.79 %)
CNX Consum
11569.2
+ 88.40
(+ 0.76 %)
CNX DOI
6462.45
+ 28.40
(+ 0.44 %)
CNX Energy
39635.65
+ 333.70
(+ 0.84 %)
CNX Fin
23947.6
+ 61.05
(+ 0.25 %)
CNX FMCG
59433.2
+ 230.20
(+ 0.38 %)
CNX HighBeta
3783.77
+ 46.25
(+ 1.23 %)
CNX Infra
8869.15
+ 45.75
(+ 0.51 %)
CNX IT
40433.65
+ 26.10
(+ 0.06 %)
CNX LVI
24420.41
+ 73.35
(+ 0.30 %)
CNX Media
2027.25
+ 8.25
(+ 0.40 %)
CNX Metal
9390.3
+ 63.45
(+ 0.68 %)
CNX Midcap
56496.05
+ 383.20
(+ 0.68 %)
CNX MNC
29341.8
+ 106.65
(+ 0.36 %)
CNX Pharma
22807.15
+ 71.60
(+ 0.31 %)
CNX PSE
10266.65
+ 91.40
(+ 0.89 %)
CNX PSU Bank
6778.55
+ 53.20
(+ 0.79 %)
CNX Realty
1009.1
+ 9.55
(+ 0.95 %)
CNX Shar 500
7634.62
+ 42.34
(+ 0.55 %)
CNX Smallcap
18794.9
+ 192.30
(+ 1.03 %)
CNX SSI
31657.1
+ 110.10
(+ 0.34 %)
CNX500
22823.55
+ 134.20
(+ 0.59 %)
CPSE
6666.55
+ 67.40
(+ 1.02 %)
LIX 15
6521.85
+ 31.75
(+ 0.48 %)
LIX15 Midcap
13774.95
+ 83.50
(+ 0.60 %)
N500MC502525
16032.55
+ 109.60
(+ 0.68 %)
N500MUCIFFTT
14050.25
+ 96.50
(+ 0.69 %)
N500MUCIMFTT
15038.8
+ 123.00
(+ 0.82 %)
NI 15
11748.1
+ 69.60
(+ 0.59 %)
NIF200A30
26316.9
+ 108.85
(+ 0.41 %)
NIF200MOME30
34784.6
+ 268.50
(+ 0.77 %)
NIFALV30
28573.35
+ 89.50
(+ 0.31 %)
NIFFS2550
26048.6
+ 84.75
(+ 0.32 %)
NIFINDIADIGI
9023.25
+ 56.05
(+ 0.62 %)
NIFINDIAMANU
14320
+ 109.95
(+ 0.77 %)
NIFMC150M50
63437.35
+ 394.25
(+ 0.62 %)
NIFMC150Q50
24741.7
+ 123.35
(+ 0.50 %)
NIFMCSELECT
12402.15
+ 59.00
(+ 0.47 %)
NIFMICCAP250
25145.25
+ 290.65
(+ 1.16 %)
NIFMIDSMLHC
42984.55
+ 224.95
(+ 0.52 %)
NIFTOTALMAR
12878.65
+ 78.55
(+ 0.61 %)
Nifty CD
39555.05
+ 337.05
(+ 0.85 %)
Nifty Health
14450.7
+ 22.40
(+ 0.15 %)
Nifty LMC250
15884.7
+ 94.15
(+ 0.59 %)
Nifty MCap50
15649.3
+ 109.70
(+ 0.70 %)
Nifty MSC400
19981.65
+ 163.55
(+ 0.82 %)
NIFTY OILGAS
11442.25
+ 95.15
(+ 0.83 %)
Nifty PBI
25347.8
+ 127.35
(+ 0.50 %)
Nifty SCap50
9087.45
+ 101.45
(+ 1.12 %)
NIFTY SME
16572.43
+ 280.62
(+ 1.72 %)
Nifty TG25
16702.85
+ 113.00
(+ 0.68 %)
Nifty100 EWI
32603.95
+ 203.90
(+ 0.62 %)
Nifty100LV30
19751.45
+ 45.65
(+ 0.23 %)
Nifty200Q30
21368.15
+ 64.45
(+ 0.30 %)
Nifty50 EWI
30802.5
+ 145.85
(+ 0.47 %)
NiftyAlpha50
56570.55
+ 420.35
(+ 0.74 %)
NiftyMCap150
21021.1
+ 144.40
(+ 0.69 %)
NiftySCap250
17938.85
+ 187.65
(+ 1.05 %)
NSEMID
70400.75
+ 489.00
(+ 0.69 %)
NSEQuality30
5746.55
+ 16.75
(+ 0.29 %)
NV 20
13657.9
+ 32.65
(+ 0.23 %)

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Global Indices

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Forex

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SCHEME PERFORMANCE

Search Scheme
*

ICICI Prudential Balanced Advantage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(31/10/2024)	69.5300

Percentage Returns
1 Month Ago	-2.66%
3 Months Ago	0.04%
1 Year Ago	21.03%

Period Calender Year/Quarter

NAV Appreciation(%) Return

BSE Sensex(%) Return

NSE Nifty (%) Return

2024 January - March

4.59

1.98

2.75

2024 April-June

4.25

6.84

6.92

2024 July-September

5.80

6.65

7.57

2024 October-December

-2.63

-5.77

-6.13

2024 Total Return

12.83

9.92

11.40

2023 January - March

-0.90

-3.08

-4.25

2023 April-June

5.56

9.44

10.10

...

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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

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