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 Oct 09, 2026 - 3:46PM >>  ABB India 6770  [ -3.49% ]  ACC 1130.65  [ -3.05% ]  Ambuja Cements 342  [ -4.07% ]  Asian Paints 2322.9  [ -1.99% ]  Axis Bank 1247  [ 0.25% ]  Bajaj Auto 9650  [ -2.14% ]  Bank of Baroda 234.1  [ -0.19% ]  Bharti Airtel 1796.35  [ -2.00% ]  Bharat Heavy 430.5  [ -4.10% ]  Bharat Petroleum 286.7  [ -3.47% ]  Britannia Industries 4757.95  [ -0.54% ]  Cipla 1305  [ -1.84% ]  Coal India 408.1  [ -1.41% ]  Colgate Palm 1740  [ -1.14% ]  Dabur India 377  [ -2.01% ]  DLF 636.35  [ -2.68% ]  Dr. Reddy's Lab. 1180  [ -1.86% ]  GAIL (India) 166.7  [ -2.09% ]  Grasim Industries 2865  [ -1.75% ]  HCL Technologies 1180.75  [ -0.26% ]  HDFC Bank 692.6  [ -1.59% ]  Hero MotoCorp 4860  [ -2.63% ]  Hindustan Unilever 1842.2  [ -1.38% ]  Hindalco Industries 893.2  [ -2.06% ]  ICICI Bank 1354  [ -0.22% ]  Indian Hotels Co. 713  [ -2.39% ]  IndusInd Bank 865.4  [ -1.24% ]  Infosys 994.15  [ 0.21% ]  ITC 254.05  [ -4.24% ]  Jindal Steel 1010  [ -4.68% ]  Kotak Mahindra Bank 438.7  [ -0.48% ]  L&T 3620.5  [ -2.12% ]  Lupin 1942  [ -3.24% ]  Mahi. & Mahi 2770  [ -1.25% ]  Maruti Suzuki India 11222.2  [ -2.33% ]  MTNL 22.8  [ -3.18% ]  Nestle India 1320  [ -0.08% ]  NIIT 81.89  [ -3.61% ]  NMDC 70.8  [ -2.83% ]  NTPC 309.3  [ -2.43% ]  ONGC 218.5  [ -1.42% ]  Punj. NationlBak 115.5  [ 1.05% ]  Power Grid Corpn. 245.4  [ -3.16% ]  Reliance Industries 1177.3  [ -2.43% ]  SBI 940.65  [ -1.28% ]  Vedanta 253.1  [ -3.10% ]  Shipping Corpn. 281.15  [ -1.37% ]  Sun Pharmaceutical 1752.5  [ -1.72% ]  Tata Chemicals 592.5  [ -2.86% ]  Tata Consumer 951  [ -1.59% ]  Tata Motors Passenge 273.25  [ -3.72% ]  Tata Steel 171.5  [ -2.28% ]  Tata Power Co. 335.5  [ -2.75% ]  Tata Consult. Serv. 2075.25  [ -0.42% ]  Tech Mahindra 1495.7  [ 0.44% ]  UltraTech Cement 10465  [ -2.14% ]  United Spirits 1313.5  [ -2.41% ]  Wipro 158.6  [ -0.50% ]  Zee Entertainment 68.37  [ -2.55% ]  
  • 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 Value Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(08/10/2026) 429.2300
    Percentage Returns
    1 Month Ago -5.01%
    3 Months Ago -6.49%
    1 Year Ago -9.21%
    Latest Factsheet (as on )31-08-2026


    Instrument%age
    Equity 96.63616
    Treps/Reverse Repo 1.84632
    Treasury Bill 0.67839
    Current Assets 0.66213
    Cash 0.17686

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute