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 Mar 30, 2026 >>  ABB India 5936.5  [ -2.79% ]  ACC 1253.3  [ -4.64% ]  Ambuja Cements 400.9  [ -1.97% ]  Asian Paints 2164.5  [ -1.94% ]  Axis Bank 1161.95  [ -3.59% ]  Bajaj Auto 8776.65  [ -1.42% ]  Bank of Baroda 247.45  [ -4.81% ]  Bharti Airtel 1784.3  [ -3.14% ]  Bharat Heavy 245.55  [ -3.65% ]  Bharat Petroleum 281.05  [ -0.53% ]  Britannia Industries 5426.4  [ -1.35% ]  Cipla 1223.05  [ -1.58% ]  Coal India 450.25  [ 1.15% ]  Colgate Palm 1789.1  [ -4.71% ]  Dabur India 410.4  [ -2.22% ]  DLF 503.7  [ -3.93% ]  Dr. Reddy's Lab. 1254.65  [ -2.13% ]  GAIL (India) 137.7  [ 0.40% ]  Grasim Industries 2555.35  [ -2.74% ]  HCL Technologies 1341.15  [ -1.65% ]  HDFC Bank 731.8  [ -3.23% ]  Hero MotoCorp 5060.35  [ -1.65% ]  Hindustan Unilever 2055.8  [ -0.93% ]  Hindalco Industries 884.55  [ 2.04% ]  ICICI Bank 1205.2  [ -2.35% ]  Indian Hotels Co. 570.75  [ -3.39% ]  IndusInd Bank 752.8  [ -4.93% ]  Infosys 1251.2  [ -1.48% ]  ITC 287.7  [ -2.39% ]  Jindal Steel 1112.6  [ -1.60% ]  Kotak Mahindra Bank 353.2  [ -3.48% ]  L&T 3504.3  [ -1.73% ]  Lupin 2312.7  [ -0.95% ]  Mahi. & Mahi 2956.15  [ -2.79% ]  Maruti Suzuki India 12298.8  [ -0.72% ]  MTNL 21.47  [ -6.69% ]  Nestle India 1174.8  [ -1.63% ]  NIIT 50.5  [ -6.69% ]  NMDC 76.27  [ -1.24% ]  NTPC 370.95  [ -1.32% ]  ONGC 284.6  [ 0.94% ]  Punj. NationlBak 100.55  [ -4.33% ]  Power Grid Corpn. 296.2  [ 0.27% ]  Reliance Industries 1344.25  [ -0.30% ]  SBI 979.8  [ -3.95% ]  Vedanta 654.85  [ 0.82% ]  Shipping Corpn. 219.8  [ -3.85% ]  Sun Pharmaceutical 1757.35  [ -2.13% ]  Tata Chemicals 583.15  [ -3.69% ]  Tata Consumer 1014.45  [ -3.21% ]  Tata Motors Passenge 296.25  [ -2.29% ]  Tata Steel 191.8  [ -0.75% ]  Tata Power Co. 378.7  [ -1.81% ]  Tata Consult. Serv. 2359.05  [ -1.29% ]  Tech Mahindra 1386.7  [ -0.31% ]  UltraTech Cement 10744.95  [ -2.78% ]  United Spirits 1219.05  [ -2.78% ]  Wipro 187.55  [ -2.04% ]  Zee Entertainment 72.02  [ -2.43% ]  
  • 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(27/03/2026) 116.5832
    Percentage Returns
    1 Month Ago -4.98%
    3 Months Ago -6.32%
    1 Year Ago 2.53%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -32.56-0.11
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3555.9812.37
    ICICI Prudential Value Fund - Direct Plan - Growth 2419.398.41
    ICICI Prudential Savings Fund - Direct - Growth 2089.477.27
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1839.476.40
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1703.435.92
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1592.405.54
    ICICI Prudential Technology Fund - Direct - Growth 1566.415.45
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1534.215.34
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1416.364.93
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1329.744.62
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1280.524.45
    ICICI Prudential Focused Equity Fund - Direct - Growth 1060.143.69
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 990.103.44
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 869.633.02
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 834.972.90
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 548.331.91
    ICICI Prudential Bond Fund - Direct Plan - Growth 497.351.73
    ICICI Prudential Commodities Fund - Direct - Growth 485.411.69
    ICICI Prudential Quality Fund - Direct Plan - Growth 470.211.64
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 424.171.48
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 316.161.10
    ICICI Prudential Exports and Services Fund - Direct - Growth 292.131.02
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 275.330.96
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 208.770.73
    ICICI Prudential FMCG Fund - Direct Plan - Growth 201.470.70
    ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 152.620.53
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 112.210.39
    ICICI Prudential Active Momentum Fund - Direct - Growth 100.000.35
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 34.240.12
    TREPS 586.492.04
    Total28754.54100.00

    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.