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 Feb 20, 2026 >>  ABB India 5985.35  [ 4.72% ]  ACC 1613.25  [ -0.36% ]  Ambuja Cements 512.1  [ 0.03% ]  Asian Paints 2428.35  [ 1.12% ]  Axis Bank 1368.25  [ 0.91% ]  Bajaj Auto 9806.9  [ 0.87% ]  Bank of Baroda 308.95  [ 1.53% ]  Bharti Airtel 1977.7  [ -0.63% ]  Bharat Heavy 257.15  [ 1.22% ]  Bharat Petroleum 365.85  [ -0.50% ]  Britannia Industries 6094.95  [ -0.24% ]  Cipla 1341.45  [ 0.93% ]  Coal India 423.6  [ 1.78% ]  Colgate Palm 2195.3  [ 1.29% ]  Dabur India 509.9  [ 1.65% ]  DLF 629.2  [ 1.39% ]  Dr. Reddy's Lab. 1280.3  [ 0.04% ]  GAIL (India) 168.4  [ 1.17% ]  Grasim Industries 2834.1  [ -1.08% ]  HCL Technologies 1437.05  [ -0.92% ]  HDFC Bank 911.9  [ -0.45% ]  Hero MotoCorp 5462.5  [ 0.92% ]  Hindustan Unilever 2315  [ 1.56% ]  Hindalco Industries 935.85  [ 3.35% ]  ICICI Bank 1393.55  [ 0.24% ]  Indian Hotels Co. 674.3  [ 0.33% ]  IndusInd Bank 925.5  [ -0.19% ]  Infosys 1352.75  [ -1.23% ]  ITC 327  [ 0.38% ]  Jindal Steel 1216.9  [ 0.71% ]  Kotak Mahindra Bank 421.35  [ 1.15% ]  L&T 4380.25  [ 2.37% ]  Lupin 2219.7  [ -0.39% ]  Mahi. & Mahi 3413  [ -0.53% ]  Maruti Suzuki India 14987.55  [ 0.56% ]  MTNL 30.17  [ -1.21% ]  Nestle India 1293.3  [ 1.16% ]  NIIT 73.83  [ -0.82% ]  NMDC 80.05  [ 1.07% ]  NTPC 373.05  [ 2.73% ]  ONGC 278.7  [ 1.53% ]  Punj. NationlBak 129.65  [ 2.69% ]  Power Grid Corpn. 298.9  [ 1.44% ]  Reliance Industries 1420.05  [ 0.66% ]  SBI 1216.15  [ 0.76% ]  Vedanta 682.35  [ 0.90% ]  Shipping Corpn. 254.95  [ -2.47% ]  Sun Pharmaceutical 1724.45  [ 0.66% ]  Tata Chemicals 715.3  [ 1.45% ]  Tata Consumer Produc 1156.55  [ -0.05% ]  Tata Motors Passenge 377.9  [ 0.59% ]  Tata Steel 208.25  [ 1.36% ]  Tata Power Co. 377.95  [ 2.29% ]  Tata Consult. Serv. 2686.65  [ 0.23% ]  Tech Mahindra 1457.15  [ -1.61% ]  UltraTech Cement 12764.4  [ 0.70% ]  United Spirits 1378.65  [ -1.22% ]  Wipro 209.95  [ -0.62% ]  Zee Entertainment 90.76  [ -2.21% ]  
  • 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(18/02/2026) 123.8409
    Percentage Returns
    1 Month Ago -0.05%
    3 Months Ago -0.01%
    1 Year Ago 11.42%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 32.680.11
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3531.3612.25
    ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2425.068.41
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1827.826.34
    ICICI Prudential Savings Fund - Direct - Growth 1826.596.33
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1796.486.23
    ICICI Prudential Technology Fund - Direct - Growth 1716.365.95
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1581.145.48
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1578.255.47
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1445.715.01
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1406.184.88
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1307.354.53
    ICICI Prudential Focused Equity Fund - Direct - Growth 1211.594.20
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 864.883.00
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 829.242.88
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 783.212.72
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 582.022.02
    ICICI Prudential Commodities Fund - Direct - Growth 548.801.90
    ICICI Prudential Bond Fund - Direct Plan - Growth 494.741.72
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 477.401.66
    ICICI Prudential Quality Fund - Direct Plan - Growth 472.031.64
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 420.951.46
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 314.091.09
    ICICI Prudential Exports and Services Fund - Direct - Growth 294.211.02
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 204.320.71
    ICICI Prudential FMCG Fund - Direct Plan - Growth 200.400.69
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 111.500.39
    ICICI Prudential Quant Fund - Direct Plan - Growth 34.330.12
    Mutual Fund Units
    Units of Mutual Funds 0.000.00
    TREPS 518.351.80
    Total28837.02100.00

    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.