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 Aug 26, 2026 - 1:43PM >>  ABB India 7600.15  [ -0.65% ]  ACC 1335.3  [ 2.26% ]  Ambuja Cements 421.95  [ 2.61% ]  Asian Paints 2645.45  [ 0.21% ]  Axis Bank 1255  [ 1.41% ]  Bajaj Auto 11763.75  [ -1.34% ]  Bank of Baroda 243.35  [ 0.56% ]  Bharti Airtel 1912.5  [ -1.52% ]  Bharat Heavy 418.3  [ 0.50% ]  Bharat Petroleum 319.45  [ 0.46% ]  Britannia Industries 5334  [ -0.51% ]  Cipla 1406.5  [ -0.95% ]  Coal India 404.1  [ 0.16% ]  Colgate Palm 1866.05  [ -0.58% ]  Dabur India 394.05  [ -0.22% ]  DLF 679.35  [ -0.39% ]  Dr. Reddy's Lab. 1190.65  [ -0.03% ]  GAIL (India) 174.85  [ 0.29% ]  Grasim Industries 3273.8  [ -0.19% ]  HCL Technologies 1299.4  [ -0.96% ]  HDFC Bank 728  [ 0.19% ]  Hero MotoCorp 5648.8  [ 0.96% ]  Hindustan Unilever 2026.7  [ 0.13% ]  Hindalco Industries 1047.35  [ -0.25% ]  ICICI Bank 1436.9  [ 0.98% ]  Indian Hotels Co. 726  [ -0.55% ]  IndusInd Bank 1004  [ -0.99% ]  Infosys 1120.4  [ -1.98% ]  ITC 271.1  [ 0.04% ]  Jindal Steel 1167.4  [ 1.25% ]  Kotak Mahindra Bank 414.5  [ 3.11% ]  L&T 4052.55  [ -1.55% ]  Lupin 2229.15  [ 2.49% ]  Mahi. & Mahi 3421.3  [ -0.50% ]  Maruti Suzuki India 13609.95  [ -0.29% ]  MTNL 27.05  [ 1.73% ]  Nestle India 1455  [ -1.62% ]  NIIT 103  [ 0.37% ]  NMDC 87.43  [ 2.14% ]  NTPC 336.9  [ -0.88% ]  ONGC 232.95  [ -0.66% ]  Punj. NationlBak 116.5  [ 0.26% ]  Power Grid Corpn. 266.8  [ -1.19% ]  Reliance Industries 1304.5  [ -0.62% ]  SBI 1054.3  [ 0.70% ]  Vedanta 283.45  [ 3.15% ]  Shipping Corpn. 289.35  [ 0.45% ]  Sun Pharmaceutical 1920  [ 0.16% ]  Tata Chemicals 635.4  [ 1.49% ]  Tata Consumer 1043.75  [ -1.36% ]  Tata Motors Passenge 315.15  [ 0.37% ]  Tata Steel 185.7  [ -0.38% ]  Tata Power Co. 366.25  [ -1.17% ]  Tata Consult. Serv. 2271.3  [ -0.86% ]  Tech Mahindra 1567.65  [ -1.71% ]  UltraTech Cement 11682.9  [ 1.28% ]  United Spirits 1523.85  [ -1.37% ]  Wipro 177.4  [ -1.39% ]  Zee Entertainment 104.9  [ 0.10% ]  
  • 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 Banking and Financial Services
    Fund ICICI Prudential Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(25/08/2026) 131.1100
    Percentage Returns
    1 Month Ago 1.17%
    3 Months Ago 1.34%
    1 Year Ago -1.73%
    Latest Factsheet (as on )31-07-2026


    Instrument%age
    Equity 94.65462
    Treps/Reverse Repo 2.86532
    Treasury Bill 1.43114
    Cash 0.81251
    Current Assets 0.25364
    Derivatives -0.0096

    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
    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