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 25, 2026 >>  ABB India 6994.05  [ 0.51% ]  ACC 1338.7  [ -0.53% ]  Ambuja Cements 423.6  [ -0.76% ]  Asian Paints 2645.85  [ -0.80% ]  Axis Bank 1376.55  [ -0.55% ]  Bajaj Auto 9842  [ 0.95% ]  Bank of Baroda 279.25  [ -0.21% ]  Bharti Airtel 1850.15  [ -1.43% ]  Bharat Heavy 402.4  [ -0.16% ]  Bharat Petroleum 309.85  [ -1.85% ]  Britannia Industries 5237.25  [ -0.47% ]  Cipla 1440.3  [ 0.21% ]  Coal India 435.4  [ -1.44% ]  Colgate Palm 1992.5  [ 1.31% ]  Dabur India 423.85  [ -0.06% ]  DLF 621.6  [ 0.63% ]  Dr. Reddy's Lab. 1350  [ 1.63% ]  GAIL (India) 172.75  [ -1.26% ]  Grasim Industries 3125.95  [ -0.09% ]  HCL Technologies 1101.45  [ -1.07% ]  HDFC Bank 796.05  [ 0.37% ]  Hero MotoCorp 4896.55  [ 0.00% ]  Hindustan Unilever 2173.25  [ 0.72% ]  Hindalco Industries 952.7  [ -2.44% ]  ICICI Bank 1387.9  [ 1.01% ]  Indian Hotels Co. 720.1  [ -0.70% ]  IndusInd Bank 918.8  [ -0.93% ]  Infosys 1041.4  [ -1.42% ]  ITC 290.05  [ -0.07% ]  Jindal Steel 1058.9  [ -2.87% ]  Kotak Mahindra Bank 409  [ 0.74% ]  L&T 4219.95  [ 0.90% ]  Lupin 2342.15  [ -1.08% ]  Mahi. & Mahi 3181.8  [ 3.82% ]  Maruti Suzuki India 13741.75  [ 3.69% ]  MTNL 30.13  [ -1.63% ]  Nestle India 1403.05  [ 1.52% ]  NIIT 100.58  [ -2.81% ]  NMDC 84.85  [ -0.95% ]  NTPC 352.15  [ -1.36% ]  ONGC 233.2  [ -2.85% ]  Punj. NationlBak 107.85  [ 0.14% ]  Power Grid Corpn. 283.95  [ -2.36% ]  Reliance Industries 1318.25  [ 0.35% ]  SBI 1045.15  [ 1.01% ]  Vedanta 273.4  [ -3.19% ]  Shipping Corpn. 311.9  [ -3.45% ]  Sun Pharmaceutical 1862.15  [ -0.67% ]  Tata Chemicals 746.25  [ 2.56% ]  Tata Consumer 1131.05  [ 3.01% ]  Tata Motors Passenge 353.2  [ 1.03% ]  Tata Steel 188.7  [ -0.76% ]  Tata Power Co. 389.05  [ -0.97% ]  Tata Consult. Serv. 2095.6  [ -0.62% ]  Tech Mahindra 1436.65  [ -1.68% ]  UltraTech Cement 11493.3  [ 0.48% ]  United Spirits 1384.65  [ 1.90% ]  Wipro 175  [ 0.32% ]  Zee Entertainment 111.37  [ -3.64% ]  
  • 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 COMPOSITION

    • Search Scheme 
    ICICI Prudential Dynamic Asset Allocation Active FOF
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(24/06/2026) 123.7399
    Percentage Returns
    1 Month Ago 1.93%
    3 Months Ago 6.14%
    1 Year Ago 3.01%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -54.52-0.19
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3137.1511.11
    ICICI Prudential Value Fund - Direct Plan - Growth 3069.0710.87
    ICICI Prudential Savings Fund - Direct - Growth 2257.207.99
    ICICI Prudential Focused Equity Fund - Direct - Growth 1593.755.64
    ICICI Prudential Technology Fund - Direct - Growth 1504.625.33
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1424.845.05
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1383.574.90
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1282.524.54
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1275.084.52
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1262.274.47
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1146.434.06
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1083.153.84
    ICICI Prudential Large cap Fund - Direct Plan - Growth 1047.893.71
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 998.593.54
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 611.852.17
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 556.551.97
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 513.171.82
    ICICI Prudential Quality Fund - Direct Plan - Growth 461.581.63
    ICICI Prudential Commodities Fund - Direct - Growth 445.411.58
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 424.861.50
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 376.901.33
    ICICI Prudential Active Momentum Fund - Direct - Growth 364.421.29
    ICICI Prudential Bond Fund - Direct Plan - Growth 347.041.23
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 335.901.19
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 310.211.10
    ICICI Prudential Exports and Services Fund - Direct - Growth 290.641.03
    ICICI Prudential FMCG Fund - Direct Plan - Growth 191.410.68
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 113.450.40
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 33.300.12
    TREPS 452.511.60
    Total28240.83100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.