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 30, 2026 - 10:09AM >>  ABB India 7265  [ -0.34% ]  ACC 1436.6  [ -0.26% ]  Ambuja Cements 454.85  [ -0.94% ]  Asian Paints 2447.4  [ -0.62% ]  Axis Bank 1295.4  [ 0.47% ]  Bajaj Auto 9542.1  [ 0.52% ]  Bank of Baroda 268.25  [ 0.19% ]  Bharti Airtel 1887.95  [ 2.30% ]  Bharat Heavy 344.45  [ -2.97% ]  Bharat Petroleum 303.95  [ -1.22% ]  Britannia Industries 5709.75  [ 0.86% ]  Cipla 1316.65  [ 0.66% ]  Coal India 479.65  [ 2.72% ]  Colgate Palm 2132.15  [ 0.24% ]  Dabur India 456  [ 1.37% ]  DLF 594  [ 1.03% ]  Dr. Reddy's Lab. 1330.1  [ -1.82% ]  GAIL (India) 165.7  [ -0.03% ]  Grasim Industries 2802.2  [ 0.73% ]  HCL Technologies 1199.7  [ 0.29% ]  HDFC Bank 778.8  [ -0.45% ]  Hero MotoCorp 5111.55  [ 0.79% ]  Hindustan Unilever 2313.05  [ 1.08% ]  Hindalco Industries 1067.4  [ -0.64% ]  ICICI Bank 1280.5  [ -0.87% ]  Indian Hotels Co. 644.25  [ -1.19% ]  IndusInd Bank 913.6  [ 3.25% ]  Infosys 1167.5  [ 1.29% ]  ITC 316.2  [ 3.86% ]  Jindal Steel 1228.8  [ -2.89% ]  Kotak Mahindra Bank 381.6  [ 1.01% ]  L&T 4095.75  [ 1.45% ]  Lupin 2310.9  [ 0.38% ]  Mahi. & Mahi 3150.9  [ 2.04% ]  Maruti Suzuki India 13260.2  [ 2.86% ]  MTNL 31.44  [ -1.07% ]  Nestle India 1466.1  [ 1.82% ]  NIIT 70.73  [ -1.20% ]  NMDC 91.77  [ 0.98% ]  NTPC 401.15  [ -1.33% ]  ONGC 301.3  [ -0.02% ]  Punj. NationlBak 111.15  [ -0.22% ]  Power Grid Corpn. 320.35  [ 0.44% ]  Reliance Industries 1426.15  [ 2.68% ]  SBI 1086.4  [ -0.41% ]  Vedanta 773.25  [ 4.61% ]  Shipping Corpn. 307.75  [ 1.25% ]  Sun Pharmaceutical 1778.95  [ 1.79% ]  Tata Chemicals 800.35  [ -0.18% ]  Tata Consumer 1168.05  [ 1.74% ]  Tata Motors Passenge 352.35  [ 0.46% ]  Tata Steel 215.9  [ 0.40% ]  Tata Power Co. 451.8  [ -2.11% ]  Tata Consult. Serv. 2473.2  [ 1.17% ]  Tech Mahindra 1460.25  [ 3.63% ]  UltraTech Cement 11829.4  [ 0.11% ]  United Spirits 1362.5  [ -0.80% ]  Wipro 200.7  [ -0.47% ]  Zee Entertainment 90.46  [ -2.78% ]  
  • 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 ALLOCATION

    • Search Scheme 
    ICICI Prudential Multi Asset Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/04/2026) 801.2076
    Percentage Returns
    1 Month Ago 4.55%
    3 Months Ago -2.24%
    1 Year Ago 9.05%
    Latest Factsheet (as on )31-03-2026


    Instrument%age
    Equity 69.81641
    Mutual Fund Units 9.22912
    Certificate of Deposits 4.29631
    Non Convertible Debentures 3.5765
    Treps/Reverse Repo 3.48731
    Government Securities 3.43876
    Treasury Bill 2.34216
    Others 2.13532
    Debt 0.58347
    Current Assets 0.35209
    Cash 0.28175
    Debentures 0.19836
    International Mutual Fund Units 0.18843
    Commercial Paper 0.06261
    Preference Shares 0.0052

    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.