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 Jul 01, 2025 >>  ABB India 5951.15  [ -2.07% ]  ACC 1920.5  [ 0.15% ]  Ambuja Cements 580  [ 0.35% ]  Asian Paints Ltd. 2368.85  [ 1.17% ]  Axis Bank Ltd. 1173.45  [ -2.13% ]  Bajaj Auto 8396.6  [ 0.24% ]  Bank of Baroda 247.45  [ -0.50% ]  Bharti Airtel 2019.25  [ 0.49% ]  Bharat Heavy Ele 264.65  [ -0.60% ]  Bharat Petroleum 331.95  [ 0.00% ]  Britannia Ind. 5745.05  [ -1.83% ]  Cipla 1515.95  [ 0.71% ]  Coal India 389.7  [ -0.57% ]  Colgate Palm. 2409.1  [ 0.06% ]  Dabur India 482.4  [ -0.56% ]  DLF Ltd. 842.5  [ 0.59% ]  Dr. Reddy's Labs 1276.95  [ -0.53% ]  GAIL (India) 189.65  [ -0.63% ]  Grasim Inds. 2851.9  [ 0.17% ]  HCL Technologies 1718.2  [ -0.55% ]  HDFC Bank 2011.95  [ 0.56% ]  Hero MotoCorp 4228.9  [ -0.21% ]  Hindustan Unilever L 2296.2  [ 0.06% ]  Hindalco Indus. 694.25  [ 0.17% ]  ICICI Bank 1432  [ -0.95% ]  Indian Hotels Co 762  [ 0.24% ]  IndusInd Bank 879.35  [ 0.87% ]  Infosys L 1608.15  [ 0.43% ]  ITC Ltd. 415.2  [ -0.31% ]  Jindal St & Pwr 948.45  [ 0.75% ]  Kotak Mahindra Bank 2183.8  [ 0.93% ]  L&T 3666.7  [ -0.05% ]  Lupin Ltd. 1961.3  [ 1.21% ]  Mahi. & Mahi 3176.1  [ -0.25% ]  Maruti Suzuki India 12443.05  [ 0.36% ]  MTNL 51.81  [ -1.05% ]  Nestle India 2410.25  [ -2.24% ]  NIIT Ltd. 131.3  [ 0.34% ]  NMDC Ltd. 67.99  [ -2.90% ]  NTPC 332.6  [ -0.70% ]  ONGC 243.3  [ -0.35% ]  Punj. NationlBak 113.05  [ 2.31% ]  Power Grid Corpo 297.65  [ -0.72% ]  Reliance Inds. 1528.3  [ 1.84% ]  SBI 820.25  [ -0.01% ]  Vedanta 465.8  [ 1.07% ]  Shipping Corpn. 224.9  [ 0.49% ]  Sun Pharma. 1667.2  [ -0.57% ]  Tata Chemicals 930.35  [ -0.68% ]  Tata Consumer Produc 1095.4  [ -0.35% ]  Tata Motors 683.95  [ -0.60% ]  Tata Steel 159.95  [ 0.13% ]  Tata Power Co. 406.45  [ 0.21% ]  Tata Consultancy 3429.45  [ -0.91% ]  Tech Mahindra 1671.45  [ -0.94% ]  UltraTech Cement 12204.6  [ 1.10% ]  United Spirits 1400.65  [ -1.94% ]  Wipro 264.45  [ -0.58% ]  Zee Entertainment En 142.2  [ -2.74% ]  
  • 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 Regular Savings Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(01/07/2025) 75.7189
    Percentage Returns
    1 Month Ago 0.93%
    3 Months Ago 4.01%
    1 Year Ago 8.98%
    Latest Factsheet (as on )15-06-2025


    Instrument%age
    Non Convertible Debentures 46.98253
    Equity 21.90871
    Government Securities 12.62601
    Certificate of Deposits 9.70296
    Commercial Paper 2.29284
    Others 1.92934
    Current Assets 1.902
    Debt 1.34421
    Treps/Reverse Repo 1.05753
    Cash 0.25016

    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

    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.