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 11, 2026 - 9:43AM >>  ABB India 7591.7  [ -1.41% ]  ACC 1348.9  [ -0.61% ]  Ambuja Cements 427.5  [ -0.85% ]  Asian Paints 2734.75  [ -0.55% ]  Axis Bank 1229.8  [ -1.46% ]  Bajaj Auto 11839  [ 1.46% ]  Bank of Baroda 244.05  [ -2.32% ]  Bharti Airtel 1923  [ -1.23% ]  Bharat Heavy 405.8  [ -0.90% ]  Bharat Petroleum 316.8  [ -1.15% ]  Britannia Industries 5610  [ -0.04% ]  Cipla 1458.8  [ -0.08% ]  Coal India 410  [ -0.24% ]  Colgate Palm 2002  [ -0.45% ]  Dabur India 411.85  [ -0.52% ]  DLF 649.9  [ -1.23% ]  Dr. Reddy's Lab. 1157.35  [ 0.00% ]  GAIL (India) 172.5  [ 0.58% ]  Grasim Industries 3338.2  [ -0.59% ]  HCL Technologies 1371.55  [ 1.07% ]  HDFC Bank 727.45  [ -0.62% ]  Hero MotoCorp 5910  [ 1.87% ]  Hindustan Unilever 2074.05  [ -0.67% ]  Hindalco Industries 1058.35  [ 1.28% ]  ICICI Bank 1423.45  [ -0.39% ]  Indian Hotels Co. 722.3  [ -0.54% ]  IndusInd Bank 1017.7  [ -0.26% ]  Infosys 1190.5  [ 0.67% ]  ITC 281.25  [ -0.27% ]  Jindal Steel 1112  [ -1.06% ]  Kotak Mahindra Bank 389.9  [ -0.64% ]  L&T 4051.65  [ -0.41% ]  Lupin 2272  [ -0.13% ]  Mahi. & Mahi 3504  [ -0.14% ]  Maruti Suzuki India 14111.4  [ 0.10% ]  MTNL 27.66  [ 0.58% ]  Nestle India 1524.2  [ 0.01% ]  NIIT 95.67  [ -0.59% ]  NMDC 85.85  [ 0.94% ]  NTPC 337.65  [ -0.62% ]  ONGC 242.25  [ 1.15% ]  Punj. NationlBak 112.7  [ -0.66% ]  Power Grid Corpn. 268.45  [ -0.83% ]  Reliance Industries 1317.3  [ -0.66% ]  SBI 1062.15  [ -0.92% ]  Vedanta 284.55  [ 0.37% ]  Shipping Corpn. 297.8  [ 1.03% ]  Sun Pharmaceutical 1942  [ -0.55% ]  Tata Chemicals 667.9  [ -0.16% ]  Tata Consumer 1086.25  [ -1.43% ]  Tata Motors Passenge 346.1  [ 0.03% ]  Tata Steel 190  [ -0.03% ]  Tata Power Co. 378.8  [ -0.42% ]  Tata Consult. Serv. 2434.75  [ 0.03% ]  Tech Mahindra 1649.5  [ 0.64% ]  UltraTech Cement 11940  [ -1.35% ]  United Spirits 1516.05  [ -0.85% ]  Wipro 185.9  [ 0.49% ]  Zee Entertainment 92.55  [ -2.01% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(10/08/2026) 31.7500
    Percentage Returns
    1 Month Ago 5.27%
    3 Months Ago 7.55%
    1 Year Ago 8.58%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 3.599.40
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.438.97
    HDFC Bank Ltd.Finance - Banks - Private Sector 2.997.82
    ICICI Bank Ltd.Finance - Banks - Private Sector 2.977.77
    Avenue Supermarts Ltd.Retail - Departmental Stores 2.255.90
    The Ethos Ltd.Watches 2.005.23
    RR Kabel Ltd.Cables - Power/Others 1.955.10
    Reliance Industries Ltd.Refineries 1.945.07
    Bharti Airtel Ltd.Telecom Services 1.844.81
    Red Tape LtdFootwears 1.844.81
    Eternal Ltd.E-Commerce/E-Retail 1.724.51
    Trent Ltd.Retail - Apparel/Accessories 1.704.44
    Infosys Ltd.IT Consulting & Software 1.483.86
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.343.52
    Axis Bank Ltd.Finance - Banks - Private Sector 1.102.87
    State Bank Of IndiaFinance - Banks - Public Sector 1.042.72
    Interglobe Aviation Ltd.Airlines 0.822.14
    360 One Wam Ltd.Finance & Investments 0.782.03
    Britannia Industries Ltd.Food Processing & Packaging 0.711.86
    HCL Technologies Ltd.IT Consulting & Software 0.701.84
    Travel Food Services LtdHotels, Resorts & Restaurants 0.401.04
    Angel One Ltd.Finance & Investments 0.240.63
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.200.51
    Equity
    Rubicon Research LtdPharmaceuticals 0.190.49
    Current Assets
    Net Current Assets 0.030.08
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.060.15
    TREPS 0.932.43
    Total38.19100.00

    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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