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 Apr 02, 2026 >>  ABB India 6144.65  [ 1.42% ]  ACC 1327.25  [ 0.00% ]  Ambuja Cements 418.3  [ -0.42% ]  Asian Paints 2169.35  [ -2.46% ]  Axis Bank 1198.15  [ 0.44% ]  Bajaj Auto 8759.55  [ -1.57% ]  Bank of Baroda 249.75  [ -0.91% ]  Bharti Airtel 1789.55  [ 0.42% ]  Bharat Heavy 248.05  [ -1.45% ]  Bharat Petroleum 278.3  [ -1.03% ]  Britannia Industries 5442.6  [ -0.61% ]  Cipla 1193.4  [ -0.21% ]  Coal India 449.55  [ 0.07% ]  Colgate Palm 1828.9  [ 0.71% ]  Dabur India 417.1  [ 0.47% ]  DLF 522.05  [ 2.43% ]  Dr. Reddy's Lab. 1217.6  [ 0.69% ]  GAIL (India) 141.65  [ 0.71% ]  Grasim Industries 2563.55  [ -1.17% ]  HCL Technologies 1401.85  [ 3.47% ]  HDFC Bank 751.1  [ 1.21% ]  Hero MotoCorp 5013.4  [ -2.16% ]  Hindustan Unilever 2065  [ 0.03% ]  Hindalco Industries 917.2  [ 1.39% ]  ICICI Bank 1216.05  [ 0.29% ]  Indian Hotels Co. 583.05  [ -0.44% ]  IndusInd Bank 779.2  [ -0.83% ]  Infosys 1300.45  [ 1.90% ]  ITC 292.85  [ 0.50% ]  Jindal Steel 1138.6  [ 0.15% ]  Kotak Mahindra Bank 358.15  [ 0.59% ]  L&T 3613.75  [ 0.17% ]  Lupin 2276.8  [ 0.14% ]  Mahi. & Mahi 3011.65  [ -0.64% ]  Maruti Suzuki India 12632.25  [ 0.99% ]  MTNL 24.46  [ 1.12% ]  Nestle India 1191.6  [ 0.92% ]  NIIT 57.64  [ 3.32% ]  NMDC 77.98  [ -0.22% ]  NTPC 360  [ -1.33% ]  ONGC 287.1  [ -0.30% ]  Punj. NationlBak 104.5  [ 0.48% ]  Power Grid Corpn. 289.85  [ -1.02% ]  Reliance Industries 1350.85  [ -1.31% ]  SBI 1019.45  [ 0.15% ]  Vedanta 687.8  [ 1.54% ]  Shipping Corpn. 228.8  [ -1.06% ]  Sun Pharmaceutical 1694.65  [ -1.96% ]  Tata Chemicals 652.6  [ 7.55% ]  Tata Consumer 1042.1  [ 1.79% ]  Tata Motors Passenge 303.25  [ 0.12% ]  Tata Steel 194.05  [ -0.33% ]  Tata Power Co. 384.9  [ 1.24% ]  Tata Consult. Serv. 2451.65  [ 1.80% ]  Tech Mahindra 1441.5  [ 2.67% ]  UltraTech Cement 10626.7  [ -0.81% ]  United Spirits 1222.85  [ -2.14% ]  Wipro 194.8  [ 1.91% ]  Zee Entertainment 74.14  [ -2.54% ]  
  • 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(01/04/2026) 181.1000
    Percentage Returns
    1 Month Ago -7.88%
    3 Months Ago -8.93%
    1 Year Ago 2.07%
    Latest Factsheet (as on )28-02-2026


    Instrument%age
    Equity 91.69216
    Treps/Reverse Repo 6.04637
    Treasury Bill 1.11505
    Others 0.61934
    Cash 0.47111
    Current Assets 0.05584

    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.