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 Dec 24, 2025 - 2:11PM >>  ABB India 5245  [ 0.79% ]  ACC 1739  [ -0.87% ]  Ambuja Cements 549.55  [ 0.51% ]  Asian Paints Ltd. 2789.45  [ -0.67% ]  Axis Bank Ltd. 1226.35  [ 0.13% ]  Bajaj Auto 9167.85  [ 0.80% ]  Bank of Baroda 290.45  [ -0.56% ]  Bharti Airtel 2133.7  [ 0.53% ]  Bharat Heavy Ele 279.95  [ -0.66% ]  Bharat Petroleum 366.35  [ -0.93% ]  Britannia Ind. 6037.3  [ -0.39% ]  Cipla 1493.5  [ -0.46% ]  Coal India 402.7  [ 0.59% ]  Colgate Palm 2097.2  [ -0.40% ]  Dabur India 491  [ -0.43% ]  DLF Ltd. 697  [ 0.43% ]  Dr. Reddy's Labs 1262  [ -1.64% ]  GAIL (India) 172  [ 0.00% ]  Grasim Inds. 2826.85  [ -0.08% ]  HCL Technologies 1675.8  [ -0.18% ]  HDFC Bank 995.55  [ -0.09% ]  Hero MotoCorp 5712.4  [ -0.53% ]  Hindustan Unilever 2290.75  [ -0.46% ]  Hindalco Indus. 868.95  [ 0.58% ]  ICICI Bank 1359.9  [ -0.23% ]  Indian Hotels Co 738.6  [ 0.07% ]  IndusInd Bank 850  [ 0.15% ]  Infosys L 1659.4  [ -0.52% ]  ITC Ltd. 406.8  [ -0.21% ]  Jindal Steel 1002.5  [ -0.96% ]  Kotak Mahindra Bank 2168.95  [ 0.33% ]  L&T 4055.9  [ -0.08% ]  Lupin Ltd. 2104.8  [ -0.40% ]  Mahi. & Mahi 3649.5  [ 0.68% ]  Maruti Suzuki India 16691.9  [ 0.69% ]  MTNL 37.5  [ 2.29% ]  Nestle India 1263  [ 0.64% ]  NIIT Ltd. 93.9  [ -2.00% ]  NMDC Ltd. 81.5  [ -0.04% ]  NTPC 324  [ 0.25% ]  ONGC 233.55  [ -0.76% ]  Punj. NationlBak 121.05  [ 0.12% ]  Power Grid Corpo 269  [ 0.77% ]  Reliance Inds. 1558.05  [ -0.82% ]  SBI 969.7  [ -0.22% ]  Vedanta 597.9  [ 1.94% ]  Shipping Corpn. 218.25  [ 0.74% ]  Sun Pharma. 1735.4  [ -1.13% ]  Tata Chemicals 766.7  [ -1.28% ]  Tata Consumer Produc 1176  [ -0.83% ]  Tata Motors Passenge 360.1  [ -0.83% ]  Tata Steel 170.65  [ -0.15% ]  Tata Power Co. 381.75  [ -0.09% ]  Tata Consultancy 3306  [ -0.14% ]  Tech Mahindra 1630.6  [ -0.09% ]  UltraTech Cement 11748.75  [ 0.63% ]  United Spirits 1424.8  [ -1.15% ]  Wipro 267.55  [ -1.38% ]  Zee Entertainment En 91.9  [ 0.11% ]  
  • 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 Transportation and Logistics Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(23/12/2025) 20.9900
    Percentage Returns
    1 Month Ago 1.21%
    3 Months Ago -0.09%
    1 Year Ago 19.81%
    Latest Factsheet (as on )30-11-2025


    Instrument%age
    Equity 97.76646
    Treps/Reverse Repo 0.99849
    Current Assets 0.6441
    Treasury Bill 0.32293
    Preference Shares 0.13607
    Cash 0.13181

    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.