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 Jul 28, 2025 >> ABB India 5552.25 [ -1.66% ] ACC 1826 [ -1.17% ] Ambuja Cements 611.5 [ -0.30% ] Asian Paints Ltd. 2358.95 [ 1.00% ] Axis Bank Ltd. 1073.35 [ -1.25% ] Bajaj Auto 8087.25 [ 0.29% ] Bank of Baroda 240.35 [ -1.27% ] Bharti Airtel 1892.1 [ -2.35% ] Bharat Heavy Ele 236.55 [ -1.50% ] Bharat Petroleum 333.3 [ 0.15% ] Britannia Ind. 5623.2 [ 0.53% ] Cipla 1570.95 [ 2.60% ] Coal India 378.35 [ -0.66% ] Colgate Palm. 2205.85 [ -0.42% ] Dabur India 522.05 [ 2.11% ] DLF Ltd. 787 [ -4.69% ] Dr. Reddy's Labs 1286.55 [ 0.70% ] GAIL (India) 180.45 [ -1.69% ] Grasim Inds. 2724.25 [ 0.58% ] HCL Technologies 1466.05 [ -1.60% ] HDFC Bank 2008.05 [ 0.18% ] Hero MotoCorp 4289 [ 1.41% ] Hindustan Unilever L 2442.25 [ 1.12% ] Hindalco Indus. 689.4 [ -0.50% ] ICICI Bank 1488.65 [ 0.82% ] Indian Hotels Co 745.45 [ -0.03% ] IndusInd Bank 802.15 [ -2.62% ] Infosys L 1516.1 [ 0.03% ] ITC Ltd. 409.8 [ 0.11% ] Jindal St & Pwr 977.4 [ -2.25% ] Kotak Mahindra Bank 1965.6 [ -7.50% ] L&T 3422.2 [ -0.61% ] Lupin Ltd. 1960.45 [ 0.49% ] Mahi. & Mahi 3208.4 [ -1.17% ] Maruti Suzuki India 12336 [ -0.52% ] MTNL 48.51 [ 2.04% ] Nestle India 2231.45 [ -1.91% ] NIIT Ltd. 117 [ -2.54% ] NMDC Ltd. 71 [ -0.91% ] NTPC 332.9 [ -0.11% ] ONGC 240.1 [ -0.04% ] Punj. NationlBak 106.75 [ -1.48% ] Power Grid Corpo 291.95 [ 0.05% ] Reliance Inds. 1387.3 [ -0.34% ] SBI 797.15 [ -1.16% ] Vedanta 438 [ -1.23% ] Shipping Corpn. 214 [ -2.28% ] Sun Pharma. 1702.95 [ 0.26% ] Tata Chemicals 933.95 [ -0.85% ] Tata Consumer Produc 1059.2 [ 0.43% ] Tata Motors 682.3 [ -0.73% ] Tata Steel 159.65 [ -1.08% ] Tata Power Co. 399.25 [ 0.96% ] Tata Consultancy 3079.05 [ -1.76% ] Tech Mahindra 1451.1 [ -0.73% ] UltraTech Cement 12236.5 [ -0.14% ] United Spirits 1315.6 [ 0.47% ] Wipro 250.05 [ -3.59% ] Zee Entertainment En 118.6 [ -4.16% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
80891.02
-572.07
(-0.70 %)
NSE Index
24680.9
-156.10
(-0.62 %)
BSE 1000
10692.63
-80.65
(-0.75 %)
BSE 100LCTMC
9123.33
-57.17
(-0.62 %)
BSE Auto
52943.93
-251.07
(-0.47 %)
BSE BasicMat
7796.75
-47.91
(-0.61 %)
BSE Bharat22
8325.26
-57.09
(-0.68 %)
BSE CDGSI
9481.33
-95.31
(-1.00 %)
BSE CPSE
3766.01
-39.24
(-1.03 %)
BSE DFRGI
1595.9
-22.84
(-1.41 %)
BSE DSI
979.03
-3.43
(-0.35 %)
BSE Energy
11436.12
-44.22
(-0.39 %)
BSE EVI
935.47
-8.97
(-0.95 %)
BSE Finance
12566.75
-107.83
(-0.85 %)
BSE FOCUSIT
41435.56
-278.21
(-0.67 %)
BSE Ind.Manu
1009.63
-2.56
(-0.25 %)
BSE Industri
14345.04
-203.10
(-1.40 %)
BSE Infra
584.41
-4.44
(-0.75 %)
BSE IPO
15266.6
-309.43
(-1.99 %)
BSE LargeCap
9511.49
-60.21
(-0.63 %)
BSE LVI
1812.67
-8.93
(-0.49 %)
BSE MCSI
16454.46
-90.03
(-0.54 %)
BSE Metal
31035.34
-332.99
(-1.06 %)
BSE Midcap
45644.56
-333.48
(-0.73 %)
BSE Momen
2196.76
-13.16
(-0.60 %)
BSE Oil&Gas
26957.97
-70.53
(-0.26 %)
BSE PBI
20032.7
-163.65
(-0.81 %)
BSE Power
6686.01
-21.60
(-0.32 %)
BSE Quality
1788.89
-14.83
(-0.82 %)
BSE Realty
7071.69
-303.09
(-4.11 %)
BSE SCSI
7935.16
-123.79
(-1.54 %)
BSE Sensex50
25779.72
-165.55
(-0.64 %)
BSE Services
1576.12
-17.05
(-1.07 %)
BSE Smallcap
53202.37
-704.09
(-1.31 %)
BSE SME IPO
108420.81
-166.47
(-0.15 %)
BSE Telecom
2931.13
-46.31
(-1.56 %)
BSE_Bankex
62194.18
-848.95
(-1.35 %)
BSE_CDS
59394.28
-169.21
(-0.28 %)
BSE_CGS
68106.02
-1030.09
(-1.49 %)
BSE_FMCG
20194.61
+ 24.46
(+ 0.12 %)
BSE_HCS
45315.94
-22.73
(-0.05 %)
BSE_IT
34853.37
-247.53
(-0.71 %)
BSE_PSU
19137.31
-205.24
(-1.06 %)
BSE100ESG
413
-2.58
(-0.62 %)
BSE150MC
15810.91
-135.66
(-0.85 %)
BSE200
11208.37
-73.74
(-0.65 %)
BSE200EQUALW
12804.91
-98.94
(-0.77 %)
BSE250LMC
10639.65
-71.70
(-0.67 %)
BSE250SC
6880.82
-80.42
(-1.16 %)
BSE400MSC
11972.21
-116.07
(-0.96 %)
BSE500
35869.97
-259.92
(-0.72 %)
BSE500MOME50
42440.79
-325.53
(-0.76 %)
BSE500QLTY50
20887.04
-169.58
(-0.81 %)
BSECMINSURAN
2274.03
-20.39
(-0.89 %)
BSEDollex30
7670.03
-53.74
(-0.70 %)
BSEFOCUSMC
23219.58
-69.11
(-0.30 %)
BSEIndia150
18442.02
-116.24
(-0.63 %)
BSEINTERNECO
3023.94
-45.10
(-1.47 %)
BSENAT
25871.77
-160.20
(-0.62 %)
BSEPOWENERGY
3753.5
-2.28
(-0.06 %)
BSEPREMCONSU
5314.72
-68.29
(-1.27 %)
BSESECLEADER
15066.37
-113.61
(-0.75 %)
BSESELECTBG
4152.76
-24.41
(-0.58 %)
BSESELIPO
4857.7
-73.06
(-1.48 %)
BSESEN606535
33675.81
-193.90
(-0.57 %)
BSESENSEX60
33257.64
-210.05
(-0.63 %)
BSESENSEXEW
77565.55
-728.58
(-0.93 %)
BSESensexN30
38097.65
-126.52
(-0.33 %)
BSESensexN50
82650.91
-431.08
(-0.52 %)
BSETECk
17196.81
-210.76
(-1.21 %)
BSEUtilities
5304.24
+ 8.48
(+ 0.16 %)
DOLLEX
2155.18
-14.02
(-0.65 %)
Dollex 100
3091.08
-18.92
(-0.61 %)
CNX 100
25285
-157.10
(-0.61 %)
CNX 200
13775.75
-91.00
(-0.65 %)
CNX Auto
23693
-88.55
(-0.37 %)
CNX Bank
56084.9
-444.00
(-0.78 %)
CNX Commo
8758.75
-15.05
(-0.17 %)
CNX Consum
11612.15
-75.65
(-0.64 %)
CNX DOI
5870.05
-28.95
(-0.49 %)
CNX Energy
35021.55
-228.95
(-0.64 %)
CNX Fin
26615.2
-192.80
(-0.71 %)
CNX FMCG
54732.95
+ 153.00
(+ 0.28 %)
CNX HighBeta
3664.3
-54.70
(-1.47 %)
CNX Infra
8995.65
-70.85
(-0.78 %)
CNX IT
35370.05
-253.70
(-0.71 %)
CNX LVI
24601.8
-91.50
(-0.37 %)
CNX Media
1624.5
-45.10
(-2.70 %)
CNX Metal
9316.45
-108.65
(-1.15 %)
CNX Midcap
57519.35
-490.10
(-0.84 %)
CNX MNC
28437.35
-124.85
(-0.43 %)
CNX Pharma
22761.15
+ 98.45
(+ 0.43 %)
CNX PSE
9713.45
-76.15
(-0.77 %)
CNX PSU Bank
6919.5
-84.15
(-1.20 %)
CNX Realty
911.9
-38.70
(-4.07 %)
CNX Shar 500
6990.95
-41.80
(-0.59 %)
CNX Smallcap
18064.75
-229.70
(-1.25 %)
CNX SSI
32674.2
-288.35
(-0.87 %)
CNX500
22846.95
-167.85
(-0.72 %)
CPSE
6393.65
-38.05
(-0.59 %)
LIX 15
6857.25
-130.75
(-1.87 %)
LIX15 Midcap
15114.45
-32.20
(-0.21 %)
N500MC502525
15975.6
-135.10
(-0.83 %)
N500MOM50
51847.1
-671.45
(-1.27 %)
N500MUCIFFTT
13935.85
-138.20
(-0.98 %)
N500MUCIMFTT
15080.3
-44.00
(-0.29 %)
N5HMFMQVLv50
30621.35
-291.65
(-0.94 %)
NI 15
11406.7
-13.80
(-0.12 %)
NIF Mobility
20869.05
-97.35
(-0.46 %)
NIF100A30
18060.3
-154.30
(-0.84 %)
NIF100ESGSL
4150.15
-17.45
(-0.41 %)
NIF200A30
24972.6
-98.80
(-0.39 %)
NIF200MOME30
30317.15
-282.20
(-0.92 %)
NIF500LMSECW
17662
-162.55
(-0.91 %)
NIF500LOWV50
21328.6
-158.45
(-0.73 %)
NIF500QLTY50
19034.45
-199.30
(-1.03 %)
NIF500VAL50
13971.5
-124.30
(-0.88 %)
NIFALV30
26298.8
-166.75
(-0.63 %)
NIFAQLV30
21918.8
-54.20
(-0.24 %)
NIFAQVLV30
20276.9
+ 4.60
(+ 0.02 %)
NIFCOREHOUSE
16049.1
-128.85
(-0.79 %)
NIFCORPMAATR
35769.15
-234.95
(-0.65 %)
NIFEVNAA
2898.85
-17.20
(-0.58 %)
NIFFINSEREXB
29149.35
-347.20
(-1.17 %)
NIFFS2550
28553.95
-186.80
(-0.64 %)
NIFINDIADIGI
8878.15
-73.20
(-0.81 %)
NIFINDIAMANU
14231
-61.75
(-0.43 %)
NIFINDIANAC
11555.7
-129.45
(-1.10 %)
NIFMC150M50
60927.5
-516.55
(-0.84 %)
NIFMC150Q50
24225.7
-142.35
(-0.58 %)
NIFMCSELECT
12898.95
-26.95
(-0.20 %)
NIFMICCAP250
23676.2
-294.70
(-1.22 %)
NIFMIDSMLFS
18023.7
-224.65
(-1.23 %)
NIFMIDSMLHC
45281
-120.35
(-0.26 %)
NIFMIDSMLITT
9683.75
-3.90
(-0.04 %)
NIFMSINDCONS
19523.2
-208.90
(-1.05 %)
NIFNONCYCSMR
15953.95
-74.75
(-0.46 %)
NIFQLV30
16778.85
-37.70
(-0.22 %)
NIFSC250Q50
27077.5
-371.25
(-1.35 %)
NIFTOP15EW
10020.85
-119.30
(-1.17 %)
NIFTOP20EW
8918.25
-92.25
(-1.02 %)
NIFTOTALMAR
12863.55
-97.05
(-0.74 %)
Nifty CD
38352.6
-264.45
(-0.68 %)
Nifty CM
4373.85
-76.35
(-1.71 %)
NIFTY DEF
7836.75
-159.70
(-1.99 %)
Nifty Health
14860.1
+ 13.80
(+ 0.09 %)
Nifty IPO
2048.7
-30.05
(-1.44 %)
Nifty LMC250
16047.5
-120.20
(-0.74 %)
Nifty MCap50
16254.45
-80.10
(-0.49 %)
Nifty MSC400
19841
-201.10
(-1.00 %)
NIFTY OILGAS
11323.7
-32.70
(-0.28 %)
Nifty PBI
27148.25
-455.90
(-1.65 %)
Nifty Rural
14753.05
-86.00
(-0.57 %)
Nifty SCap50
8734.7
-94.15
(-1.06 %)
NIFTY SME
15041.38
-3.12
(-0.02 %)
Nifty TG25
14647.55
-142.20
(-0.96 %)
Nifty TL
23386.65
-148.50
(-0.63 %)
Nifty100 EWI
32221.05
-187.70
(-0.57 %)
Nifty100LV30
19833.4
-62.10
(-0.31 %)
Nifty200Q30
20107.65
-64.85
(-0.32 %)
Nifty50 EWI
30927.15
-201.30
(-0.64 %)
NIFTY500EW
14221.4
-149.35
(-1.03 %)
NiftyAlpha50
51507.65
-432.30
(-0.83 %)
NiftyHousing
11338.9
-61.95
(-0.54 %)
NiftyMCap150
21314.85
-186.75
(-0.86 %)
NiftySCap250
17163.2
-216.75
(-1.24 %)
NIFTYTOP10EW
9396.1
-118.60
(-1.24 %)
NiftyTourism
9101.9
-61.95
(-0.67 %)
NMSC400MQ100
48358.8
-538.25
(-1.10 %)
NSC250MQ100
45869.5
-804.95
(-1.72 %)
NSEMID
66768.9
-377.75
(-0.56 %)
NSEQuality30
5464.4
-16.70
(-0.30 %)
NV 20
12558.05
-32.75
(-0.26 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Dividend Yield Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(25/07/2025)	52.0100

Percentage Returns
1 Month Ago	-0.64%
3 Months Ago	3.58%
1 Year Ago	1.82%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	420.03	7.44
NTPC Ltd.	Power - Generation/Distribution	363.35	6.44
HDFC Bank Ltd.	Finance - Banks - Private Sector	361.97	6.41
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	355.40	6.30
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	336.33	5.96
Axis Bank Ltd.	Finance - Banks - Private Sector	325.46	5.77
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	226.34	4.01
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	221.34	3.92
Bharti Airtel Ltd.	Telecom Services	195.14	3.46
Ultratech Cement Ltd.	Cement	142.31	2.52
Avenue Supermarts Ltd.	Retail - Departmental Stores	138.24	2.45
Britannia Industries Ltd.	Food Processing & Packaging	128.50	2.28
State Bank Of India	Finance - Banks - Public Sector	125.53	2.22
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	116.58	2.07
Cummins India Ltd.	Engines	107.26	1.90
Infosys Ltd.	IT Consulting & Software	97.31	1.72
Tata Consultancy Services Ltd.	IT Consulting & Software	97.03	1.72
Jm Financial Ltd.	Finance & Investments	90.24	1.60
SBI Life Insurance Company Ltd.	Finance - Life Insurance	77.51	1.37
Oil India Ltd.	Oil Drilling And Exploration	71.31	1.26
Coal India Ltd.	Mining/Minerals	66.39	1.18
Interglobe Aviation Ltd.	Airlines	61.59	1.09
Hindustan Unilever Ltd.	Personal Care	59.90	1.06
Reliance Industries Ltd.	Refineries	57.62	1.02
Indian Oil Corporation Ltd.	Refineries	57.03	1.01
Hindalco Industries Ltd.	Aluminium	56.16	0.99
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	54.32	0.96
Ambuja Cements Ltd.	Cement	49.69	0.88
Heidleberg Cement India Ltd.	Cement	47.88	0.85
Bharat Petroleum Corporation Ltd.	Refineries	47.86	0.85
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	47.22	0.84
IndusInd Bank Ltd.	Finance - Banks - Private Sector	44.34	0.79
LTIMindtree Ltd.	IT Consulting & Software	44.13	0.78
ITC Ltd.	Cigarettes & Tobacco Products	39.87	0.71
HCL Technologies Ltd.	IT Consulting & Software	37.07	0.66
Nirlon Ltd.	Diversified	35.95	0.64
Tata Communications Ltd.	Telecom Services	32.99	0.58
PI Industries Ltd.	Agro Chemicals/Pesticides	30.02	0.53
360 One Wam Ltd.	Finance & Investments	29.93	0.53
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	28.29	0.50
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	27.16	0.48
Shree Cements Ltd.	Cement	26.22	0.46
CESC Ltd.	Power - Generation/Distribution	26.15	0.46
TVS Holdings Ltd.	Auto Parts & Accessories	25.78	0.46
Mayur Uniquoters Ltd.	Leather/Synthetic Products	24.49	0.43
Grasim Industries Ltd.	Cement	24.46	0.43
Zensar Technologies Ltd.	IT Consulting & Software	21.24	0.38
Sandhar Technologies Ltd.	Auto Ancl - Others	20.07	0.36
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	19.64	0.35
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	19.21	0.34
Tech Mahindra Ltd.	IT Consulting & Software	18.94	0.34
Union Bank Of India	Finance - Banks - Public Sector	16.99	0.30
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	15.67	0.28
Mangalore Refinery and Petrochemicals Ltd.	Refineries	14.41	0.26
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	12.84	0.23
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	12.35	0.22
G R Infraprojects Ltd.	Infrastructure - General	12.01	0.21
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	11.10	0.20
Gillette India Ltd.	Personal Care	9.84	0.17
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	9.16	0.16
Sundaram Clayton DCD Ltd.	Fasteners	2.75	0.05
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	0.14	0.00
Equity
Oberoi Realty Ltd.	Realty	0.01	0.00
Cash
Cash Margin - Derivatives		8.82	0.16
Current Assets
Net Current Assets		10.59	0.19
Debentures
6.5 Samvardhana Motherson International Ltd.		15.44	0.27
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	62.32	1.10
Others
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	28.79	0.51
91 Days Treasury Bills	Others - Not Mentioned	41.86	0.74
91 Days Treasury Bills	Others - Not Mentioned	9.99	0.18
182 Days Treasury Bills	Others - Not Mentioned	7.97	0.14
364 Days Treasury Bills	Others - Not Mentioned	6.98	0.12
182 Days Treasury Bills	Others - Not Mentioned	4.49	0.08
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	0.50	0.01
TREPS		150.98	2.67
	Total	5644.76	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION