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 >>  ABB India 5211.1  [ 0.13% ]  ACC 1738.8  [ -0.88% ]  Ambuja Cements 548.55  [ 0.33% ]  Asian Paints Ltd. 2785.5  [ -0.81% ]  Axis Bank Ltd. 1226.7  [ 0.16% ]  Bajaj Auto 9165.7  [ 0.77% ]  Bank of Baroda 290.35  [ -0.60% ]  Bharti Airtel 2123.75  [ 0.06% ]  Bharat Heavy Ele 278.1  [ -1.31% ]  Bharat Petroleum 365.65  [ -1.12% ]  Britannia Ind. 6025.65  [ -0.58% ]  Cipla 1496.35  [ -0.27% ]  Coal India 402.5  [ 0.54% ]  Colgate Palm 2093.4  [ -0.58% ]  Dabur India 490.5  [ -0.53% ]  DLF Ltd. 694.8  [ 0.12% ]  Dr. Reddy's Labs 1266.35  [ -1.30% ]  GAIL (India) 170.95  [ -0.61% ]  Grasim Inds. 2826.4  [ -0.10% ]  HCL Technologies 1674.9  [ -0.24% ]  HDFC Bank 997.1  [ 0.07% ]  Hero MotoCorp 5698.15  [ -0.77% ]  Hindustan Unilever 2282.9  [ -0.80% ]  Hindalco Indus. 864.2  [ 0.03% ]  ICICI Bank 1359.5  [ -0.26% ]  Indian Hotels Co 739.95  [ 0.25% ]  IndusInd Bank 848.25  [ -0.05% ]  Infosys L 1662.4  [ -0.34% ]  ITC Ltd. 406.65  [ -0.25% ]  Jindal Steel 999  [ -1.30% ]  Kotak Mahindra Bank 2164.45  [ 0.12% ]  L&T 4052.8  [ -0.16% ]  Lupin Ltd. 2109  [ -0.20% ]  Mahi. & Mahi 3637.6  [ 0.35% ]  Maruti Suzuki India 16707.9  [ 0.79% ]  MTNL 36.84  [ 0.49% ]  Nestle India 1258.85  [ 0.31% ]  NIIT Ltd. 93.86  [ -2.05% ]  NMDC Ltd. 81.4  [ -0.16% ]  NTPC 322.6  [ -0.19% ]  ONGC 233.8  [ -0.66% ]  Punj. NationlBak 120.95  [ 0.04% ]  Power Grid Corpo 268.15  [ 0.45% ]  Reliance Inds. 1557.95  [ -0.82% ]  SBI 969  [ -0.29% ]  Vedanta 598.1  [ 1.98% ]  Shipping Corpn. 218.05  [ 0.65% ]  Sun Pharma. 1737.5  [ -1.01% ]  Tata Chemicals 765.45  [ -1.44% ]  Tata Consumer Produc 1176.75  [ -0.77% ]  Tata Motors Passenge 359.3  [ -1.05% ]  Tata Steel 170  [ -0.53% ]  Tata Power Co. 379.75  [ -0.62% ]  Tata Consultancy 3320.35  [ 0.30% ]  Tech Mahindra 1631.1  [ -0.06% ]  UltraTech Cement 11760.55  [ 0.73% ]  United Spirits 1421.7  [ -1.37% ]  Wipro 268.1  [ -1.18% ]  Zee Entertainment En 91.85  [ 0.05% ]  
  • 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(24/12/2025) 196.2400
    Percentage Returns
    1 Month Ago 0.04%
    3 Months Ago 0.09%
    1 Year Ago 5.22%
    Latest Factsheet (as on )30-11-2025


    Instrument%age
    Equity 93.40132
    Treps/Reverse Repo 4.07834
    Treasury Bill 1.28994
    Cash 0.71258
    Others 0.61716
    Current Assets -0.09954

    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.