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 Sep 28, 2026 >>  ABB India 6968.05  [ -1.27% ]  ACC 1217.5  [ -1.55% ]  Ambuja Cements 374.9  [ -2.56% ]  Asian Paints 2415.3  [ -1.21% ]  Axis Bank 1211  [ -0.74% ]  Bajaj Auto 11009  [ -2.92% ]  Bank of Baroda 227.9  [ -3.12% ]  Bharti Airtel 1771.8  [ -0.85% ]  Bharat Heavy 412  [ -1.72% ]  Bharat Petroleum 302  [ -1.80% ]  Britannia Industries 4915  [ -0.49% ]  Cipla 1388.9  [ -0.59% ]  Coal India 421.6  [ -0.87% ]  Colgate Palm 1836  [ -0.98% ]  Dabur India 386  [ -0.25% ]  DLF 664  [ -2.42% ]  Dr. Reddy's Lab. 1222.5  [ 1.64% ]  GAIL (India) 172  [ -0.38% ]  Grasim Industries 3189  [ 0.22% ]  HCL Technologies 1253.7  [ -0.45% ]  HDFC Bank 718.85  [ -2.30% ]  Hero MotoCorp 5385  [ 0.60% ]  Hindustan Unilever 1896  [ -2.27% ]  Hindalco Industries 957  [ -1.96% ]  ICICI Bank 1301.25  [ -1.90% ]  Indian Hotels Co. 711.5  [ -2.00% ]  IndusInd Bank 907.85  [ -0.51% ]  Infosys 1003  [ 0.20% ]  ITC 265.1  [ -1.45% ]  Jindal Steel 1139.9  [ -2.15% ]  Kotak Mahindra Bank 402  [ -0.35% ]  L&T 3770  [ -2.81% ]  Lupin 2061.85  [ -1.35% ]  Mahi. & Mahi 2994.4  [ -1.22% ]  Maruti Suzuki India 12039.7  [ -0.26% ]  MTNL 22.87  [ -3.30% ]  Nestle India 1346.5  [ -1.35% ]  NIIT 87.15  [ -1.58% ]  NMDC 77.42  [ -3.23% ]  NTPC 321  [ -1.59% ]  ONGC 230  [ -2.36% ]  Punj. NationlBak 112.5  [ -3.60% ]  Power Grid Corpn. 262.2  [ -2.62% ]  Reliance Industries 1198.5  [ -2.24% ]  SBI 961.9  [ -2.10% ]  Vedanta 260  [ -2.15% ]  Shipping Corpn. 272.55  [ -0.66% ]  Sun Pharmaceutical 1840  [ -0.73% ]  Tata Chemicals 641.65  [ -0.38% ]  Tata Consumer 958  [ -2.54% ]  Tata Motors Passenge 283  [ -2.51% ]  Tata Steel 186  [ -0.91% ]  Tata Power Co. 362  [ -1.31% ]  Tata Consult. Serv. 2071.7  [ -0.59% ]  Tech Mahindra 1543.3  [ -0.24% ]  UltraTech Cement 11020  [ -0.72% ]  United Spirits 1411.2  [ -0.77% ]  Wipro 161.7  [ -1.49% ]  Zee Entertainment 76.51  [ -0.55% ]  
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    PORTFOLIO ALLOCATION

    • Search Scheme 
    ICICI Prudential Exports and Services Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(28/09/2026) 163.9400
    Percentage Returns
    1 Month Ago -5.46%
    3 Months Ago -1.8%
    1 Year Ago 0.95%
    Latest Factsheet (as on )31-08-2026


    Instrument%age
    Equity 95.24971
    Treps/Reverse Repo 3.28807
    Cash 1.58184
    Derivatives 0
    Current Assets -0.11876

    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

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute