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 Jun 13, 2025 - 3:59PM >> ABB India 5994 [ -0.63% ] ACC 1847.35 [ -1.00% ] Ambuja Cements 543.25 [ -0.92% ] Asian Paints Ltd. 2215 [ -0.14% ] Axis Bank Ltd. 1205.95 [ -0.56% ] Bajaj Auto 8463.8 [ -1.20% ] Bank of Baroda 239.1 [ -0.83% ] Bharti Airtel 1842.8 [ -0.07% ] Bharat Heavy Ele 253.55 [ -0.14% ] Bharat Petroleum 312.65 [ -1.90% ] Britannia Ind. 5557.25 [ -0.23% ] Cipla 1506.55 [ 0.30% ] Coal India 391.35 [ -0.32% ] Colgate Palm. 2374.6 [ -1.23% ] Dabur India 468 [ -1.03% ] DLF Ltd. 851.8 [ 0.48% ] Dr. Reddy's Labs 1361.45 [ -0.12% ] GAIL (India) 191.4 [ -0.42% ] Grasim Inds. 2663.6 [ -0.92% ] HCL Technologies 1694.85 [ -0.43% ] HDFC Bank 1919.6 [ -1.15% ] Hero MotoCorp 4330 [ -0.71% ] Hindustan Unilever L 2319.1 [ -0.65% ] Hindalco Indus. 642 [ -1.38% ] ICICI Bank 1416.2 [ -0.64% ] Indian Hotels Co 736 [ -1.10% ] IndusInd Bank 816.55 [ -1.59% ] Infosys L 1601.55 [ -0.36% ] ITC Ltd. 413.9 [ -1.67% ] Jindal St & Pwr 920.9 [ -1.97% ] Kotak Mahindra Bank 2108 [ -0.85% ] L&T 3588.25 [ -0.43% ] Lupin Ltd. 2004.85 [ -0.86% ] Mahi. & Mahi 3006 [ -0.39% ] Maruti Suzuki India 12401.55 [ 0.16% ] MTNL 52.08 [ -4.32% ] Nestle India 2380 [ -0.30% ] NIIT Ltd. 134.1 [ -1.58% ] NMDC Ltd. 70.38 [ -2.80% ] NTPC 332.3 [ -0.34% ] ONGC 251.4 [ 1.45% ] Punj. NationlBak 106.55 [ -1.39% ] Power Grid Corpo 286.45 [ -0.81% ] Reliance Inds. 1427.65 [ -0.83% ] SBI 792.4 [ -1.64% ] Vedanta 457.8 [ -0.51% ] Shipping Corpn. 226.5 [ 9.74% ] Sun Pharma. 1688.7 [ 0.10% ] Tata Chemicals 925 [ -0.79% ] Tata Consumer Produc 1079.45 [ -0.43% ] Tata Motors 712.05 [ -0.41% ] Tata Steel 152.2 [ -0.43% ] Tata Power Co. 397.35 [ -1.06% ] Tata Consultancy 3447.1 [ 0.38% ] Tech Mahindra 1660.5 [ 1.02% ] UltraTech Cement 11221 [ -0.83% ] United Spirits 1452.15 [ -2.22% ] Wipro 260.2 [ 0.29% ] Zee Entertainment En 137.35 [ 2.08% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
81118.6
-573.38
(-0.70 %)
NSE Index
24718.6
-169.60
(-0.68 %)
BSE 100LCTMC
9138.14
-62.02
(-0.67 %)
BSE Auto
52323.67
-172.14
(-0.33 %)
BSE Bharat22
8490.5
-57.83
(-0.68 %)
BSE CPSE
3887.46
-8.49
(-0.22 %)
BSE DFRGI
1603.82
-8.41
(-0.52 %)
BSE DSI
985.88
-5.17
(-0.52 %)
BSE EVI
934.56
-9.82
(-1.04 %)
BSE Infra
597.54
-6.40
(-1.06 %)
BSE IPO
14777.08
-67.36
(-0.45 %)
BSE LVI
1808.25
-7.66
(-0.42 %)
BSE Metal
30747.36
-251.25
(-0.81 %)
BSE Midcap
45681.28
-145.76
(-0.32 %)
BSE Momen
2146.51
-8.24
(-0.38 %)
BSE Oil&Gas
27162.24
-154.43
(-0.57 %)
BSE PBI
19822.16
-189.47
(-0.95 %)
BSE Power
6725.34
-51.07
(-0.75 %)
BSE Quality
1840.3
-4.07
(-0.22 %)
BSE Realty
7820.91
+ 10.24
(+ 0.13 %)
BSE Sensex50
25824.05
-159.67
(-0.61 %)
BSE Smallcap
53370.29
-161.18
(-0.30 %)
BSE SME IPO
103025.54
-844.99
(-0.81 %)
BSE_Bankex
62570.44
-639.51
(-1.01 %)
BSE_CDS
57110.34
-283.21
(-0.49 %)
BSE_CGS
69767.45
-7.12
(-0.01 %)
BSE_FMCG
20065.88
-190.21
(-0.94 %)
BSE_HCS
43995.31
+ 34.42
(+ 0.08 %)
BSE_IT
37839.04
-33.85
(-0.09 %)
BSE_PSU
19557.08
-129.61
(-0.66 %)
BSE100ESG
412.22
-3.05
(-0.73 %)
BSE150MC
15914.77
-45.29
(-0.28 %)
BSE200
11252.01
-68.82
(-0.61 %)
BSE200EQUALW
12924.02
-72.90
(-0.56 %)
BSE250LMC
10667.61
-63.82
(-0.59 %)
BSE250SC
6870.18
-25.22
(-0.37 %)
BSE400MSC
12015.06
-37.67
(-0.31 %)
BSE500
35946.69
-206.81
(-0.57 %)
BSECMINSURAN
2256.16
-4.42
(-0.20 %)
BSEDollex30
7736.23
-95.97
(-1.23 %)
BSEINTERNECO
2931.22
-10.11
(-0.34 %)
BSENAT
25940.81
-168.68
(-0.65 %)
BSEPOWENERGY
3776.69
-27.90
(-0.73 %)
BSESELECTBG
4211.22
-29.72
(-0.70 %)
BSESELIPO
4788.69
-15.19
(-0.32 %)
BSESEN606535
33667
-213.18
(-0.63 %)
BSESENSEX60
33293.11
-220.99
(-0.66 %)
BSESENSEXEW
78344.6
-510.91
(-0.65 %)
BSESensexN30
37865.99
-189.08
(-0.50 %)
BSESensexN50
83189.94
-651.69
(-0.78 %)
BSETECk
18194.51
-14.35
(-0.08 %)
DOLLEX
2176.12
-24.91
(-1.13 %)
Dollex 100
3117.31
-36.89
(-1.17 %)
CNX 100
25331.35
-180.20
(-0.71 %)
CNX 200
13825.4
-90.20
(-0.65 %)
CNX Auto
23327.4
-84.40
(-0.36 %)
CNX Bank
55527.35
-555.20
(-0.99 %)
CNX Commo
8637.55
-63.05
(-0.72 %)
CNX Consum
11373.85
-77.15
(-0.67 %)
CNX DOI
6032.55
-40.05
(-0.66 %)
CNX Energy
35740.55
-177.80
(-0.50 %)
CNX Fin
26335.6
-244.30
(-0.92 %)
CNX FMCG
54527.15
-576.95
(-1.05 %)
CNX HighBeta
3734.3
-30.75
(-0.82 %)
CNX Infra
8971.95
-63.90
(-0.71 %)
CNX IT
38469.25
+ 8.95
(+ 0.02 %)
CNX LVI
24762.5
-112.30
(-0.45 %)
CNX Media
1726.1
+ 2.95
(+ 0.17 %)
CNX Metal
9258.8
-89.70
(-0.96 %)
CNX Midcap
58227.45
-213.40
(-0.37 %)
CNX MNC
28184.3
-102.50
(-0.36 %)
CNX Pharma
21985.15
-51.00
(-0.23 %)
CNX PSE
9886.55
-32.80
(-0.33 %)
CNX PSU Bank
6934.85
-82.65
(-1.18 %)
CNX Realty
1007.05
+ 0.60
(+ 0.06 %)
CNX Shar 500
7083.15
-27.50
(-0.39 %)
CNX Smallcap
18374.8
-90.25
(-0.49 %)
CNX SSI
32646.8
-243.65
(-0.74 %)
CNX500
22906.2
-140.25
(-0.61 %)
CPSE
6529.5
+ 14.35
(+ 0.22 %)
LIX 15
6881.8
-51.40
(-0.74 %)
LIX15 Midcap
15305.65
-87.45
(-0.57 %)
N500MC502525
16026.45
-85.85
(-0.53 %)
N500MOM50
53542.55
-168.85
(-0.31 %)
N500MUCIFFTT
13972.15
-70.60
(-0.50 %)
N500MUCIMFTT
14851.95
-50.90
(-0.34 %)
N5HMFMQVLv50
31158.6
-143.55
(-0.46 %)
NI 15
11319.1
-34.25
(-0.30 %)
NIF Mobility
20258.5
-204.10
(-1.00 %)
NIF100A30
17796.7
-133.25
(-0.74 %)
NIF100ESGSL
4129.95
-28.05
(-0.67 %)
NIF200A30
24841.95
-111.70
(-0.45 %)
NIF200MOME30
31023.75
-110.20
(-0.35 %)
NIF500LMSECW
17724.5
-85.00
(-0.48 %)
NIF500LOWV50
21484.5
-83.35
(-0.39 %)
NIF500QLTY50
19575.2
-106.75
(-0.54 %)
NIF500VAL50
13905.55
-112.30
(-0.80 %)
NIFALV30
26612.3
-116.30
(-0.44 %)
NIFAQLV30
22253.3
-74.80
(-0.34 %)
NIFAQVLV30
20437.45
-55.55
(-0.27 %)
NIFCOREHOUSE
15702.45
-67.40
(-0.43 %)
NIFCORPMAATR
35724.95
-298.60
(-0.83 %)
NIFEVNAA
2918.2
-19.30
(-0.66 %)
NIFFINSEREXB
29702.45
-169.85
(-0.57 %)
NIFFS2550
28424.65
-220.15
(-0.77 %)
NIFINDIADIGI
8987.75
-19.15
(-0.21 %)
NIFINDIAMANU
14198.4
-47.80
(-0.34 %)
NIFINDIANAC
11383.75
-67.90
(-0.59 %)
NIFMC150M50
62226.8
-204.95
(-0.33 %)
NIFMC150Q50
24556.95
-112.20
(-0.45 %)
NIFMCSELECT
12991.6
-44.70
(-0.34 %)
NIFMICCAP250
23832.85
-83.70
(-0.35 %)
NIFMIDSMLFS
18358.45
-118.30
(-0.64 %)
NIFMIDSMLHC
42708.25
+ 97.70
(+ 0.23 %)
NIFMIDSMLITT
10166.1
-43.90
(-0.43 %)
NIFMSINDCONS
19271.2
+ 21.95
(+ 0.11 %)
NIFNONCYCSMR
15538.6
-143.05
(-0.91 %)
NIFQLV30
16977
-81.95
(-0.48 %)
NIFSC250Q50
27526.8
-150.80
(-0.54 %)
NIFTOP15EW
10168.75
-67.55
(-0.66 %)
NIFTOP20EW
9062.95
-54.35
(-0.60 %)
NIFTOTALMAR
12898.95
-77.65
(-0.60 %)
Nifty CD
36726.65
-258.70
(-0.70 %)
Nifty CM
4436.3
-30.65
(-0.69 %)
NIFTY DEF
8791.6
+ 131.00
(+ 1.51 %)
Nifty Health
14328.65
+ 5.50
(+ 0.04 %)
Nifty IPO
2001.3
-10.15
(-0.50 %)
Nifty LMC250
16110.25
-85.20
(-0.53 %)
Nifty MCap50
16391.9
-46.15
(-0.28 %)
Nifty MSC400
19931.15
-73.35
(-0.37 %)
NIFTY OILGAS
11443.6
-83.70
(-0.73 %)
Nifty PBI
27527.9
-251.65
(-0.91 %)
Nifty Rural
14582.1
-89.65
(-0.61 %)
Nifty SCap50
8842.35
-59.05
(-0.66 %)
Nifty TG25
15258.85
-76.95
(-0.50 %)
Nifty TL
22480.35
-191.70
(-0.85 %)
Nifty100 EWI
32253.7
-212.55
(-0.65 %)
Nifty100LV30
19675.75
-98.45
(-0.50 %)
Nifty200Q30
20606.3
-86.55
(-0.42 %)
Nifty50 EWI
31022.2
-168.65
(-0.54 %)
NIFTY500EW
14266.6
-76.25
(-0.53 %)
NiftyAlpha50
51868.7
-140.00
(-0.27 %)
NiftyHousing
11224.35
-79.60
(-0.70 %)
NiftyMCap150
21433.05
-76.60
(-0.36 %)
NiftySCap250
17210.4
-66.50
(-0.38 %)
NIFTYTOP10EW
9673.55
-67.65
(-0.69 %)
NiftyTourism
8834.25
-80.20
(-0.90 %)
NMSC400MQ100
50035.2
-194.25
(-0.39 %)
NSC250MQ100
47226.1
-38.40
(-0.08 %)
NSEMID
66979.05
-557.45
(-0.83 %)
NSEQuality30
5581.9
-16.50
(-0.29 %)
NV 20
12806.1
-79.60
(-0.62 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Equity Savings Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(12/06/2025)	22.4300

Percentage Returns
1 Month Ago	0.99%
3 Months Ago	3.89%
1 Year Ago	8.73%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1108.80	8.18
Reliance Industries Ltd.	Refineries	808.05	5.96
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	594.70	4.39
Hindustan Unilever Ltd.	Personal Care	441.87	3.26
NTPC Ltd.	Power - Generation/Distribution	377.24	2.78
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	338.94	2.50
Tata Motors Ltd.	Auto - LCVs/HCVs	321.98	2.38
Tata Consultancy Services Ltd.	IT Consulting & Software	282.14	2.08
Ambuja Cements Ltd.	Cement	279.34	2.06
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	255.55	1.89
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	253.20	1.87
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	251.45	1.86
ICICI Bank Ltd.	Finance - Banks - Private Sector	240.51	1.77
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	232.96	1.72
Axis Bank Ltd.	Finance - Banks - Private Sector	212.78	1.57
Interglobe Aviation Ltd.	Airlines	195.44	1.44
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	191.40	1.41
Tata Steel Ltd.	Iron & Steel	188.55	1.39
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	183.87	1.36
Infosys Ltd.	IT Consulting & Software	182.67	1.35
Cipla Ltd.	Pharmaceuticals	169.79	1.25
State Bank Of India	Finance - Banks - Public Sector	164.79	1.22
Vedanta Ltd.	Mining/Minerals	155.87	1.15
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	148.61	1.10
ITC Ltd.	Cigarettes & Tobacco Products	141.80	1.05
HCL Technologies Ltd.	IT Consulting & Software	133.73	0.99
Bharti Airtel Ltd.	Telecom Services	132.17	0.98
Nestle India Ltd.	Food Processing & Packaging	105.95	0.78
Wipro Ltd.	IT Consulting & Software	103.11	0.76
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	85.74	0.63
Bajaj Finserv Ltd.	Holding Company	81.91	0.60
Sagility India Ltd	IT Enabled Services	79.06	0.58
Cigniti Technologies Ltd	IT Consulting & Software	78.11	0.58
Coal India Ltd.	Mining/Minerals	75.01	0.55
Vodafone Idea Ltd.	Telecom Services	69.20	0.51
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	62.49	0.46
JSW Steel Ltd.	Iron & Steel	59.42	0.44
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	56.24	0.41
Canara Bank	Finance - Banks - Public Sector	50.66	0.37
Ultratech Cement Ltd.	Cement	49.49	0.37
Britannia Industries Ltd.	Food Processing & Packaging	47.67	0.35
Bharat Petroleum Corporation Ltd.	Refineries	42.12	0.31
Indian Oil Corporation Ltd.	Refineries	38.62	0.28
Titan Company Ltd.	Gems, Jewellery & Precious Metals	38.51	0.28
GAIL (India) Ltd.	Gas Transmission/Marketing	35.59	0.26
Indus Towers Ltd.	Telecom Equipment	33.31	0.25
SBI Life Insurance Company Ltd.	Finance - Life Insurance	30.65	0.23
Punjab National Bank	Finance - Banks - Public Sector	30.48	0.22
Lupin Ltd.	Pharmaceuticals	29.45	0.22
Jindal Steel & Power Ltd.	Steel - Sponge Iron	26.69	0.20
IndusInd Bank Ltd.	Finance - Banks - Private Sector	25.27	0.19
Syngene International Ltd.	Medical Research Services	18.67	0.14
Bharat Electronics Ltd.	Aerospace & Defense	18.31	0.14
Hindustan Aeronautics Ltd.	Aerospace & Defense	14.33	0.11
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	14.00	0.10
Grasim Industries Ltd.	Cement	11.52	0.08
Hindalco Industries Ltd.	Aluminium	10.47	0.08
LTIMindtree Ltd.	IT Consulting & Software	9.20	0.07
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	7.88	0.06
Tata Power Company Ltd.	Power - Generation/Distribution	6.95	0.05
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	5.68	0.04
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	4.78	0.04
United Spirits Ltd.	Beverages & Distilleries	4.47	0.03
LIC Housing Finance Ltd.	Finance - Housing	4.00	0.03
Bank Of Baroda	Finance - Banks - Public Sector	2.63	0.02
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.97	0.01
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	0.88	0.01
Equity
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.24	0.00
India Universal Trust AL2		61.78	0.46
India Universal Trust AL2		57.99	0.43
Debt
India Universal Trust AL2		51.73	0.38
Small Industries Development Bank Of India.		243.13	1.79
Axis Bank Ltd.	Finance - Banks - Private Sector	192.48	1.42
NABARD	Finance - Banks - Public Sector	190.56	1.41
Certificate of Deposits
Small Industries Development Bank Of India.		71.44	0.53
Current Assets
Net Current Assets		-287.80	-2.14
Hindustan Unilever Ltd. (Covered call)		-0.09	0.00
Nestle India Ltd. (Covered call)		-0.10	0.00
Infosys Ltd. (Covered call)		-0.27	0.00
Maruti Suzuki India Ltd. (Covered call)		-0.27	0.00
Cipla Ltd. (Covered call)		-0.33	0.00
Hero Motocorp Ltd. (Covered call)		-0.47	0.00
Wipro Ltd. (Covered call)		-0.51	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.54	0.00
ITC Ltd. (Covered call)		-0.61	0.00
Dr. Reddy's Laboratories Ltd. (Covered call)		-0.68	-0.01
Tata Consultancy Services Ltd. (Covered call)		-0.68	-0.01
HDFC Bank Ltd. (Covered call)		-0.71	-0.01
ICICI Bank Ltd. (Covered call)		-0.75	-0.01
Mahindra & Mahindra Ltd. (Covered call)		-0.85	-0.01
NTPC Ltd. (Covered call)		-0.88	-0.01
Reliance Industries Ltd. (Covered call)		-1.07	-0.01
State Bank Of India (Covered call)		-1.08	-0.01
Derivatives
Axis Bank Ltd. (Covered call)		-1.20	-0.01
6.79 Government Securities		375.26	2.77
7.1 Government Securities		154.42	1.14
6.99 Government Securities		129.04	0.95
7.14 State Government of Maharashtra	Finance & Investments	72.64	0.54
7.12 State Government of Maharashtra	Finance & Investments	72.35	0.53
7.13 State Government of Karnataka	Finance & Investments	13.75	0.10
7.29 State Government of West Bengal	Finance & Investments	6.03	0.04
Government Securities
7.26 Government Securities		0.38	0.00
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		1609.05	11.87
9.09 Muthoot Finance Ltd.		77.32	0.57
7.58 LIC Housing Finance Ltd.		51.25	0.38
8.4 Godrej Industries Ltd.		51.09	0.38
Non Convertible Debentures
8.75 Shriram Finance Ltd.		25.23	0.19
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	86.30	0.64
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	56.99	0.42
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	44.13	0.33
TREPS		701.92	5.18
	Total	13555.23	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 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