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 Jan 27, 2026 - 3:59PM >>  ABB India 4747  [ 1.18% ]  ACC 1695  [ 1.48% ]  Ambuja Cements 531.05  [ 2.35% ]  Asian Paints Ltd. 2626.4  [ -2.81% ]  Axis Bank Ltd. 1314.45  [ 4.31% ]  Bajaj Auto 9478.1  [ 0.69% ]  Bank of Baroda 302.15  [ 2.01% ]  Bharti Airtel 1981.85  [ -0.17% ]  Bharat Heavy Ele 247.9  [ 2.23% ]  Bharat Petroleum 357.35  [ 2.30% ]  Britannia Ind. 5876.7  [ 0.73% ]  Cipla 1313.2  [ -0.13% ]  Coal India 422.7  [ 0.99% ]  Colgate Palm 2160.7  [ -0.20% ]  Dabur India 514.4  [ -0.82% ]  DLF Ltd. 609.4  [ 3.53% ]  Dr. Reddy's Labs 1240  [ 0.39% ]  GAIL (India) 160  [ -0.71% ]  Grasim Inds. 2856.65  [ 3.49% ]  HCL Technologies 1717  [ 0.61% ]  HDFC Bank 926.85  [ 1.16% ]  Hero MotoCorp 5378.6  [ -0.24% ]  Hindustan Unilever 2400.3  [ -0.49% ]  Hindalco Indus. 962  [ 1.23% ]  ICICI Bank 1363.35  [ 1.49% ]  Indian Hotels Co 650.05  [ 0.80% ]  IndusInd Bank 894.75  [ 0.18% ]  Infosys L 1683.4  [ 0.77% ]  ITC Ltd. 318.8  [ -1.44% ]  Jindal Steel 1081  [ 1.69% ]  Kotak Mahindra Bank 408.95  [ -3.14% ]  L&T 3790  [ 1.20% ]  Lupin Ltd. 2147.6  [ 0.49% ]  Mahi. & Mahi 3394.3  [ -4.19% ]  Maruti Suzuki India 15240.95  [ -1.48% ]  MTNL 31.01  [ 6.86% ]  Nestle India 1296.95  [ 0.28% ]  NIIT Ltd. 73  [ -1.34% ]  NMDC Ltd. 78.8  [ 3.14% ]  NTPC 345.15  [ 2.48% ]  ONGC 248  [ 1.00% ]  Punj. NationlBak 122.9  [ 2.29% ]  Power Grid Corpo 254.4  [ 0.08% ]  Reliance Inds. 1384.85  [ -0.08% ]  SBI 1052.9  [ 2.28% ]  Vedanta 705.65  [ 3.10% ]  Shipping Corpn. 211.05  [ 4.58% ]  Sun Pharma. 1636.05  [ 0.27% ]  Tata Chemicals 710.3  [ -0.53% ]  Tata Consumer Produc 1186.25  [ 2.86% ]  Tata Motors Passenge 340  [ -1.22% ]  Tata Steel 192.5  [ 2.64% ]  Tata Power Co. 348.05  [ 0.80% ]  Tata Consultancy 3158.4  [ -0.08% ]  Tech Mahindra 1745.25  [ 2.58% ]  UltraTech Cement 12612.25  [ 1.97% ]  United Spirits 1312  [ -1.58% ]  Wipro 235  [ -1.41% ]  Zee Entertainment En 79.24  [ -2.64% ]  
  • 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 Exports and Services Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(23/01/2026) 163.1300
    Percentage Returns
    1 Month Ago -4.77%
    3 Months Ago -3.33%
    1 Year Ago 7.96%
    Latest Factsheet (as on )31-12-2025


    Instrument%age
    Equity 93.49174
    Treps/Reverse Repo 4.20441
    Cash 2.40722
    Derivatives -0.00806
    Current Assets -0.09543

    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.