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 10, 2026 >>  ABB India 6833.55  [ 0.20% ]  ACC 1384.75  [ 1.73% ]  Ambuja Cements 436.25  [ 1.77% ]  Asian Paints 2677.8  [ 0.20% ]  Axis Bank 1323.75  [ 1.91% ]  Bajaj Auto 10163.4  [ 0.10% ]  Bank of Baroda 251  [ 2.64% ]  Bharti Airtel 1921.1  [ -0.49% ]  Bharat Heavy 395.3  [ 3.60% ]  Bharat Petroleum 309.7  [ 0.47% ]  Britannia Industries 5353.7  [ -0.16% ]  Cipla 1438.75  [ -0.20% ]  Coal India 429.45  [ -0.17% ]  Colgate Palm 2051.9  [ -0.49% ]  Dabur India 443.45  [ 0.05% ]  DLF 685.7  [ 3.90% ]  Dr. Reddy's Lab. 1245.5  [ -1.91% ]  GAIL (India) 173.6  [ 1.88% ]  Grasim Industries 3212.05  [ 0.64% ]  HCL Technologies 1162.65  [ 1.14% ]  HDFC Bank 824.25  [ 0.80% ]  Hero MotoCorp 4948.35  [ 1.02% ]  Hindustan Unilever 2149.3  [ 0.24% ]  Hindalco Industries 967.1  [ 0.36% ]  ICICI Bank 1401.45  [ 1.44% ]  Indian Hotels Co. 752.1  [ 2.84% ]  IndusInd Bank 1016.25  [ 0.12% ]  Infosys 1068.05  [ 1.71% ]  ITC 281.9  [ -0.02% ]  Jindal Steel 1051.6  [ 2.05% ]  Kotak Mahindra Bank 377.8  [ 0.20% ]  L&T 3946.55  [ 1.52% ]  Lupin 2496.05  [ -0.27% ]  Mahi. & Mahi 3129.15  [ 1.42% ]  Maruti Suzuki India 13859.25  [ 0.95% ]  MTNL 29.29  [ 1.31% ]  Nestle India 1456.65  [ -0.45% ]  NIIT 100.85  [ 1.10% ]  NMDC 84.88  [ 0.59% ]  NTPC 344.5  [ 0.29% ]  ONGC 245  [ 0.53% ]  Punj. NationlBak 105.4  [ 1.88% ]  Power Grid Corpn. 283.2  [ 0.73% ]  Reliance Industries 1308.85  [ 2.28% ]  SBI 1036.15  [ 1.42% ]  Vedanta 272.6  [ 0.44% ]  Shipping Corpn. 284.9  [ 2.69% ]  Sun Pharmaceutical 1935.25  [ -0.19% ]  Tata Chemicals 720  [ 0.74% ]  Tata Consumer 1111.9  [ 0.47% ]  Tata Motors Passenge 338.1  [ 1.93% ]  Tata Steel 191.15  [ 1.78% ]  Tata Power Co. 381.25  [ 1.56% ]  Tata Consult. Serv. 2069.05  [ 1.04% ]  Tech Mahindra 1455.45  [ 2.19% ]  UltraTech Cement 11713.55  [ 1.72% ]  United Spirits 1386.4  [ 0.46% ]  Wipro 175.35  [ 1.51% ]  Zee Entertainment 97.1  [ -2.71% ]  
  • 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 Infrastructure Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(10/07/2026) 205.3000
    Percentage Returns
    1 Month Ago 5.47%
    3 Months Ago 6.42%
    1 Year Ago 3.16%
    Latest Factsheet (as on )31-05-2026


    Instrument%age
    Equity 93.42773
    Treps/Reverse Repo 5.11524
    Treasury Bill 1.33465
    Others 0.60356
    Cash 0.21733
    Current Assets -0.69869

    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.