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 06, 2023 - 9:04AM >>  ABB India 4032.05  [ 0.22% ]  ACC 1811  [ -0.24% ]  Ambuja Cements Ltd. 439  [ 0.29% ]  Asian Paints Ltd. 3199.05  [ -1.12% ]  Axis Bank Ltd. 950.8  [ 2.68% ]  Bajaj Auto 4710.8  [ 0.94% ]  Bank of Baroda 185.65  [ -0.56% ]  Bharti Airtel 834.25  [ -0.23% ]  Bharat Heavy Ele 85.54  [ 2.95% ]  Bharat Petroleum 356.75  [ -0.93% ]  Britannia Ind. 4687.65  [ 0.67% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 974.7  [ 0.98% ]  Coal India 229.65  [ -0.54% ]  Colgate Palm. 1607.95  [ -0.05% ]  Dabur India 552.25  [ -0.89% ]  DLF Ltd. 489.1  [ -0.10% ]  Dr. Reddy's Labs 4602.45  [ -0.14% ]  GAIL (India) 104.45  [ -0.10% ]  Grasim Inds. 1733.35  [ 1.42% ]  HCL Technologies 1138.25  [ 0.12% ]  HDFC 2643.2  [ -0.12% ]  HDFC Bank 1604.5  [ -0.10% ]  Hero MotoCorp 2869.05  [ -0.79% ]  Hindustan Unilever L 2696.4  [ -0.73% ]  Hindalco Indus. 419.9  [ -0.20% ]  ICICI Bank 947.25  [ 1.09% ]  IDFC L 99.98  [ 1.06% ]  Indian Hotels Co 389.7  [ -1.50% ]  IndusInd Bank 1300.9  [ 0.99% ]  Infosys 1304.95  [ 0.49% ]  ITC Ltd. 440.65  [ -0.58% ]  Jindal St & Pwr 525.8  [ 0.08% ]  Kotak Mahindra Bank 1924.65  [ -0.78% ]  L&T 2269.15  [ 1.52% ]  Lupin Ltd. 820.45  [ 0.40% ]  Mahi. & Mahi 1394.8  [ 4.01% ]  Maruti Suzuki India 9581.1  [ 0.97% ]  MTNL 19.51  [ -0.15% ]  Nestle India 21832  [ -0.95% ]  NIIT Ltd. 390.85  [ -0.17% ]  NMDC Ltd. 108.9  [ 0.00% ]  NTPC 174.15  [ -0.14% ]  ONGC 155.4  [ 0.48% ]  Punj. NationlBak 52.09  [ -0.36% ]  Power Grid Corpo 235.5  [ 0.38% ]  Reliance Inds. 2476.8  [ 0.89% ]  SBI 587  [ -0.03% ]  Vedanta 278.25  [ -0.66% ]  Shipping Corpn. 103.37  [ 7.11% ]  Sun Pharma. 1009.7  [ 1.04% ]  Tata Chemicals 995.7  [ 2.67% ]  Tata Consumer Produc 792.4  [ -0.41% ]  Tata Motors Ltd. 546.45  [ 2.00% ]  Tata Steel 109.35  [ 1.25% ]  Tata Power Co. 218.95  [ 1.55% ]  Tata Consultancy 3289.6  [ -0.45% ]  Tech Mahindra 1109.25  [ -1.16% ]  UltraTech Cement 7872.85  [ 0.30% ]  United Spirits 876.25  [ 0.19% ]  Wipro 404.3  [ -0.12% ]  Zee Entertainment En 201.3  [ 4.06% ]  
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    Scheme Info

    Total Asset Size

    • Search Scheme 
    •  
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 2
    Debt - FMP 12
    Debt - Gilt / Govt. 3
    Debt - Hybrid 6
    Debt - Income 20
    Debt - Medium Term 6
    Debt - Short Term 5
    Equity - Diversified 36
    Equity - ELSS 4
    Equity - Hybrid 10
    Equity - Index Fund 48
    Equity - Sector Fund 25
    Funds of Funds 32
    Gilt Fund 5
    Liquid Fund 11
    Special Fund 3

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    ICICIPru NASDAQ100DP 20.2910.3955
    ICICIPru NASDAQ100 20.1410.3109
    ICICI NiftyAutoETF 13.88147.0426
    ICICIPruTran&LogiDP 13.8211.2000
    ICICI NifAutoIndexDP 13.5611.5829
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    ICICI Pru BalnAdv DP 45584.030030/04/2023
    ICICI Pru BalanceAdv 45584.030030/04/2023
    ICICI PruLiquid 44997.270015/05/2023
    ICICI PruLiquid DP 44997.270015/05/2023
    ICICI Pru BluechipDP 35876.980030/04/2023
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    ICICI Pru FloaInt DP 01/01/201305/06/2023389.09107.96.570012450.9600
    ICICI PruFloaInt 17/11/200505/06/2023360.98807.175.820012450.9600

    Mutual Fund Details

    Mutual Fund ICICI Prudential Mutual Fund
    AMC ICICI Prudential Asset Management Co. Ltd.
    Contact Person Mr. Nimesh Shah
    Address 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India
    Phone No 26852000
    Fax 26868313
    E-mail TrxnPune@icicipruamc.com
    URL https://www.icicipruamc.com/

    Way2Wealth Securities Private Limited - CIN U72200KA2000PTC027020 | AMFI ARN: 0009

    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 | AMFI ARN: 77558 | PFRDA: POP226012019

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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