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 Nov 21, 2025 >>  ABB India 5119.8  [ -0.35% ]  ACC 1847.8  [ -0.08% ]  Ambuja Cements 553.25  [ -0.45% ]  Asian Paints Ltd. 2866.8  [ 0.27% ]  Axis Bank Ltd. 1277.75  [ -0.58% ]  Bajaj Auto 8938.75  [ -0.50% ]  Bank of Baroda 286.1  [ -0.75% ]  Bharti Airtel 2161.35  [ 0.09% ]  Bharat Heavy Ele 282  [ -1.14% ]  Bharat Petroleum 366.3  [ 0.36% ]  Britannia Ind. 5823.15  [ 0.07% ]  Cipla 1519.85  [ -0.60% ]  Coal India 378.7  [ -0.26% ]  Colgate Palm 2178.85  [ -0.08% ]  Dabur India 523.5  [ -0.29% ]  DLF Ltd. 736  [ -0.63% ]  Dr. Reddy's Labs 1241.25  [ -0.51% ]  GAIL (India) 183.65  [ -0.22% ]  Grasim Inds. 2748.75  [ 0.04% ]  HCL Technologies 1633.5  [ -0.72% ]  HDFC Bank 1003.25  [ -0.55% ]  Hero MotoCorp 6016.3  [ 0.27% ]  Hindustan Unilever L 2421.7  [ -0.30% ]  Hindalco Indus. 784.4  [ -1.90% ]  ICICI Bank 1367.6  [ -1.11% ]  Indian Hotels Co 739  [ 0.80% ]  IndusInd Bank 832.5  [ 0.37% ]  Infosys L 1535.2  [ -0.10% ]  ITC Ltd. 405.05  [ -0.11% ]  Jindal Steel 1057.25  [ -1.18% ]  Kotak Mahindra Bank 2101.1  [ 0.19% ]  L&T 4048.8  [ 0.27% ]  Lupin Ltd. 2026.65  [ -0.20% ]  Mahi. & Mahi 3760.2  [ 1.19% ]  Maruti Suzuki India 15859  [ 0.38% ]  MTNL 39.5  [ -0.43% ]  Nestle India 1278.1  [ -0.19% ]  NIIT Ltd. 98.2  [ -0.56% ]  NMDC Ltd. 73.51  [ -1.26% ]  NTPC 326.9  [ 0.05% ]  ONGC 247.55  [ -0.20% ]  Punj. NationlBak 123.3  [ -0.44% ]  Power Grid Corpo 276.6  [ -0.25% ]  Reliance Inds. 1550.8  [ 0.11% ]  SBI 978.5  [ -0.33% ]  Vedanta 507.65  [ -0.40% ]  Shipping Corpn. 245.55  [ -1.37% ]  Sun Pharma. 1778.9  [ 0.06% ]  Tata Chemicals 811.55  [ -0.90% ]  Tata Consumer Produc 1164.95  [ -0.68% ]  Tata Motors Passenge 362.35  [ 0.72% ]  Tata Steel 170.85  [ -0.93% ]  Tata Power Co. 388.8  [ 0.21% ]  Tata Consultancy 3144.65  [ -0.03% ]  Tech Mahindra 1448.1  [ -0.59% ]  UltraTech Cement 11760  [ 0.05% ]  United Spirits 1410  [ -0.40% ]  Wipro 244.45  [ -0.71% ]  Zee Entertainment En 98.15  [ -0.25% ]  
  • 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 Passive Strategy Fund (FOF)
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(21/11/2025) 168.6927
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago 3.74%
    1 Year Ago 11.36%
    Latest Factsheet (as on )31-10-2025


    Instrument%age
    Mutual Fund Units 96.14964
    Treps/Reverse Repo 3.86848
    Current Assets -0.01811

    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.