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 Dec 24, 2025 >> ABB India 5211.1 [ 0.13% ] ACC 1738.8 [ -0.88% ] Ambuja Cements 548.55 [ 0.33% ] Asian Paints Ltd. 2785.5 [ -0.81% ] Axis Bank Ltd. 1226.7 [ 0.16% ] Bajaj Auto 9165.7 [ 0.77% ] Bank of Baroda 290.35 [ -0.60% ] Bharti Airtel 2123.75 [ 0.06% ] Bharat Heavy Ele 278.1 [ -1.31% ] Bharat Petroleum 365.65 [ -1.12% ] Britannia Ind. 6025.65 [ -0.58% ] Cipla 1496.35 [ -0.27% ] Coal India 402.5 [ 0.54% ] Colgate Palm 2093.4 [ -0.58% ] Dabur India 490.5 [ -0.53% ] DLF Ltd. 694.8 [ 0.12% ] Dr. Reddy's Labs 1266.35 [ -1.30% ] GAIL (India) 170.95 [ -0.61% ] Grasim Inds. 2826.4 [ -0.10% ] HCL Technologies 1674.9 [ -0.24% ] HDFC Bank 997.1 [ 0.07% ] Hero MotoCorp 5698.15 [ -0.77% ] Hindustan Unilever 2282.9 [ -0.80% ] Hindalco Indus. 864.2 [ 0.03% ] ICICI Bank 1359.5 [ -0.26% ] Indian Hotels Co 739.95 [ 0.25% ] IndusInd Bank 848.25 [ -0.05% ] Infosys L 1662.4 [ -0.34% ] ITC Ltd. 406.65 [ -0.25% ] Jindal Steel 999 [ -1.30% ] Kotak Mahindra Bank 2164.45 [ 0.12% ] L&T 4052.8 [ -0.16% ] Lupin Ltd. 2109 [ -0.20% ] Mahi. & Mahi 3637.6 [ 0.35% ] Maruti Suzuki India 16707.9 [ 0.79% ] MTNL 36.84 [ 0.49% ] Nestle India 1258.85 [ 0.31% ] NIIT Ltd. 93.86 [ -2.05% ] NMDC Ltd. 81.4 [ -0.16% ] NTPC 322.6 [ -0.19% ] ONGC 233.8 [ -0.66% ] Punj. NationlBak 120.95 [ 0.04% ] Power Grid Corpo 268.15 [ 0.45% ] Reliance Inds. 1557.95 [ -0.82% ] SBI 969 [ -0.29% ] Vedanta 598.1 [ 1.98% ] Shipping Corpn. 218.05 [ 0.65% ] Sun Pharma. 1737.5 [ -1.01% ] Tata Chemicals 765.45 [ -1.44% ] Tata Consumer Produc 1176.75 [ -0.77% ] Tata Motors Passenge 359.3 [ -1.05% ] Tata Steel 170 [ -0.53% ] Tata Power Co. 379.75 [ -0.62% ] Tata Consultancy 3320.35 [ 0.30% ] Tech Mahindra 1631.1 [ -0.06% ] UltraTech Cement 11760.55 [ 0.73% ] United Spirits 1421.7 [ -1.37% ] Wipro 268.1 [ -1.18% ] Zee Entertainment En 91.85 [ 0.05% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
85408.7
-116.14
(-0.14 %)
NSE Index
26142.1
-35.05
(-0.13 %)
BSE 1000
11098.01
-19.98
(-0.18 %)
BSE 100LCTMC
9626.08
-13.10
(-0.14 %)
BSE Auto
61946.76
-23.91
(-0.04 %)
BSE BasicMat
7914.75
+ 3.66
(+ 0.05 %)
BSE Bharat22
8983.82
-5.77
(-0.06 %)
BSE CDGSI
9844.66
-4.69
(-0.05 %)
BSE CPSE
3763.96
-0.11
(0.00 %)
BSE DFRGI
1693.31
-0.22
(-0.01 %)
BSE DSI
1049.94
-1.62
(-0.15 %)
BSE Energy
12015.37
-70.58
(-0.58 %)
BSE EVI
1021.54
-5.46
(-0.53 %)
BSE Finance
13150.23
-3.76
(-0.03 %)
BSE FOCUSIT
45463.17
-311.99
(-0.68 %)
BSE Ind.Manu
1096.87
-2.03
(-0.18 %)
BSE Industri
14700.75
-32.55
(-0.22 %)
BSE Infra
576.07
-1.04
(-0.18 %)
BSE IPO
15688.46
+ 30.12
(+ 0.19 %)
BSE LargeCap
10021.75
-14.90
(-0.15 %)
BSE LVI
1881.43
-3.31
(-0.18 %)
BSE MCSI
17585.9
-157.40
(-0.89 %)
BSE Metal
35492.3
+ 6.17
(+ 0.02 %)
BSE Midcap
46804.91
-174.43
(-0.37 %)
BSE Momen
2240.96
-5.37
(-0.24 %)
BSE Oil&Gas
27956.45
-214.95
(-0.76 %)
BSE PBI
21029.19
-30.27
(-0.14 %)
BSE Power
6504.94
-10.19
(-0.16 %)
BSE Quality
1891.42
-2.11
(-0.11 %)
BSE Realty
6862.55
+ 6.17
(+ 0.09 %)
BSE SCSI
8081
+ 22.80
(+ 0.28 %)
BSE Sensex50
27297.19
-30.78
(-0.11 %)
BSE Services
1554.27
-10.07
(-0.64 %)
BSE Smallcap
51493.62
-73.12
(-0.14 %)
BSE SME IPO
97520.9
-253.03
(-0.26 %)
BSE Telecom
3161.28
+ 7.12
(+ 0.23 %)
BSE_Bankex
66147.57
-85.16
(-0.13 %)
BSE_CDS
59995.79
-220.45
(-0.37 %)
BSE_CGS
67503.79
-140.46
(-0.21 %)
BSE_FMCG
20225.18
-85.20
(-0.42 %)
BSE_HCS
44030.37
-137.40
(-0.31 %)
BSE_IT
37756.95
-165.81
(-0.44 %)
BSE_PSU
20185.09
-25.56
(-0.13 %)
BSE100ESG
436.33
-0.85
(-0.19 %)
BSE150MC
16392.47
-63.64
(-0.39 %)
BSE200
11798.75
-23.91
(-0.20 %)
BSE200EQUALW
13332.03
-31.08
(-0.23 %)
BSE250LMC
11178.16
-21.17
(-0.19 %)
BSE250SC
6670.33
+ 0.87
(+ 0.01 %)
BSE400MSC
12126.46
-31.11
(-0.26 %)
BSE500
37408.07
-63.77
(-0.17 %)
BSE500MOME50
43857.79
-1.99
(0.00 %)
BSE500QLTY50
21866.04
-47.66
(-0.22 %)
BSECMINSURAN
2403.48
-8.35
(-0.35 %)
BSEDollex30
7812.22
-11.05
(-0.14 %)
BSEFOCUSMC
24949.05
-192.79
(-0.77 %)
BSEIndia150
19473.42
-40.32
(-0.21 %)
BSEINTERNECO
3193.89
-6.53
(-0.20 %)
BSENAT
27335.84
-49.06
(-0.18 %)
BSEPOWENERGY
3817.36
-13.63
(-0.36 %)
BSEPREMCONSU
5460.56
+ 3.42
(+ 0.06 %)
BSESECLEADER
15502.17
-13.42
(-0.09 %)
BSESELECTBG
4555.72
-11.72
(-0.26 %)
BSESELIPO
4675.82
-4.85
(-0.10 %)
BSESEN606535
35521.99
-35.22
(-0.10 %)
BSESENSEX60
35094.06
-40.36
(-0.11 %)
BSESENSEXEW
82679.71
-55.48
(-0.07 %)
BSESensexN30
40105.59
-12.83
(-0.03 %)
BSESensexN50
86529.21
-404.33
(-0.47 %)
BSETECk
18938.91
-42.52
(-0.22 %)
BSEUtilities
5113.19
-5.52
(-0.11 %)
DOLLEX
2188.53
-4.53
(-0.21 %)
Dollex 100
3150.59
-5.81
(-0.18 %)
CNX 100
26674.5
-38.65
(-0.14 %)
CNX 200
14525.4
-33.10
(-0.22 %)
CNX Auto
27885.65
-6.40
(-0.02 %)
CNX Bank
59183.6
-115.95
(-0.19 %)
CNX Commo
9314.95
-25.05
(-0.26 %)
CNX Consum
12272.3
-10.50
(-0.08 %)
CNX DOI
6382.35
-12.95
(-0.20 %)
CNX Energy
35095.1
-119.15
(-0.33 %)
CNX Fin
27565.5
-19.05
(-0.06 %)
CNX FMCG
55113.75
-234.90
(-0.42 %)
CNX HighBeta
3927
+ 6.80
(+ 0.17 %)
CNX Infra
9587.45
-28.25
(-0.29 %)
CNX IT
38974.8
-198.90
(-0.50 %)
CNX LVI
25632.2
-72.85
(-0.28 %)
CNX Media
1419.75
+ 6.15
(+ 0.43 %)
CNX Metal
10742.75
+ 15.70
(+ 0.14 %)
CNX Midcap
60451.35
-364.75
(-0.59 %)
CNX MNC
30353.15
-46.65
(-0.15 %)
CNX Pharma
22757.4
-117.70
(-0.51 %)
CNX PSE
9714.8
-23.25
(-0.23 %)
CNX PSU Bank
8309.5
-38.10
(-0.45 %)
CNX Realty
885.15
+ 1.50
(+ 0.16 %)
CNX Shar 50
4861.45
-10.10
(-0.20 %)
CNX Shar 500
7189.2
-23.55
(-0.32 %)
CNX Smallcap
17708.6
+ 49.80
(+ 0.28 %)
CNX SSI
33913.85
-32.10
(-0.09 %)
CNX_DF
10086.85
-31.35
(-0.30 %)
CNX500
23850.25
-44.90
(-0.18 %)
CPSE
6321.65
-1.05
(-0.01 %)
LIX 15
7539.45
-4.70
(-0.06 %)
LIX15 Midcap
16154.95
-169.65
(-1.03 %)
N500FCQLTY30
10735.6
-79.10
(-0.73 %)
N500MC502525
16464.9
-29.80
(-0.18 %)
N500MOM50
53429.4
-163.20
(-0.30 %)
N500MUCIFFTT
14428.35
-36.65
(-0.25 %)
N500MUCIMFTT
15839.9
-62.70
(-0.39 %)
N5HMFMQVLv50
31730.4
-38.90
(-0.12 %)
NI 15
12533
-24.95
(-0.19 %)
NIF Mobility
22986.3
-83.15
(-0.36 %)
NIF100A30
18142.5
+ 12.40
(+ 0.06 %)
NIF100EESG
5234.55
-6.35
(-0.12 %)
NIF100ESG
5187.45
-6.80
(-0.13 %)
NIF100ESGSL
4363.95
-5.40
(-0.12 %)
NIF200A30
25130.35
-140.00
(-0.55 %)
NIF200MOME30
31381.7
-126.70
(-0.40 %)
NIF500HEALTH
18833.55
-51.85
(-0.27 %)
NIF500LMSECW
18060.95
-34.90
(-0.19 %)
NIF500LOWV50
23055.3
-53.40
(-0.23 %)
NIF500QLTY50
19031.35
-84.90
(-0.44 %)
NIF500VAL50
15204.4
-24.70
(-0.16 %)
NIFALV30
27137.2
-55.35
(-0.20 %)
NIFAQLV30
22842.75
-64.65
(-0.28 %)
NIFAQVLV30
21481.4
-77.60
(-0.35 %)
NIFCOREHOUSE
15602.45
+ 21.05
(+ 0.13 %)
NIFCORPMAATR
38804.2
-33.85
(-0.08 %)
NIFEVNAA
3141.5
-11.80
(-0.37 %)
NIFFINSEREXB
32114.6
-58.90
(-0.18 %)
NIFFS2550
30187.9
-30.60
(-0.10 %)
NIFINDFPI150
1619.8
-4.10
(-0.25 %)
NIFINDIADIGI
9658.2
-42.30
(-0.43 %)
NIFINDIAMANU
15286.55
-51.55
(-0.33 %)
NIFINDIANAC
11905.1
-8.00
(-0.06 %)
NIFINFRALOGI
11324.95
-6.45
(-0.05 %)
NIFINTERNET
1431.35
-3.55
(-0.24 %)
NIFMC150M50
62535.35
-308.80
(-0.49 %)
NIFMC150Q50
24153.55
-107.95
(-0.44 %)
NIFMCSELECT
13813.1
-133.25
(-0.95 %)
NIFMICCAP250
22537.9
-122.85
(-0.54 %)
NIFMIDSMLFS
20667.5
-117.85
(-0.56 %)
NIFMIDSMLHC
43869.6
-160.25
(-0.36 %)
NIFMIDSMLITT
10375.1
-84.85
(-0.81 %)
NIFMSINDCONS
19020.6
-45.35
(-0.23 %)
NIFNONCYCSMR
15991.25
-47.70
(-0.29 %)
NIFQLV30
17662.65
-58.30
(-0.32 %)
NIFSC250Q50
25828.2
+ 16.25
(+ 0.06 %)
NIFTMMOMQ50
42188.75
-92.75
(-0.21 %)
NIFTOP15EW
11058.85
-9.05
(-0.08 %)
NIFTOP20EW
9695.15
-17.70
(-0.18 %)
NIFTOTALMAR
13382.15
-26.90
(-0.20 %)
Nifty CD
36699.3
-176.40
(-0.47 %)
Nifty CM
4697.2
-42.30
(-0.89 %)
NIFTY DEF
7789.3
+ 25.00
(+ 0.32 %)
Nifty Health
14745.65
-42.80
(-0.28 %)
Nifty IPO
2059.8
-0.40
(-0.01 %)
Nifty LMC250
16839.05
-52.45
(-0.31 %)
Nifty MCap50
17248.2
-141.10
(-0.81 %)
Nifty MSC400
20183.25
-59.35
(-0.29 %)
NIFTY OILGAS
11959.4
-91.30
(-0.75 %)
Nifty PBI
28460.8
-40.75
(-0.14 %)
Nifty Rural
16111.85
-17.85
(-0.11 %)
Nifty SCap50
8633.4
+ 4.40
(+ 0.05 %)
Nifty TG25
15201.3
+ 2.75
(+ 0.01 %)
Nifty TL
25733.95
-44.95
(-0.17 %)
Nifty100 EWI
33820.3
-48.20
(-0.14 %)
Nifty100LV30
21121.35
-41.30
(-0.19 %)
Nifty200Q30
21477.25
-80.15
(-0.37 %)
NIFTY200V30
14371.2
-27.05
(-0.18 %)
Nifty50 EWI
33243
-30.70
(-0.09 %)
NIFTY500EW
14208.85
-16.55
(-0.11 %)
NiftyAlpha50
50985.9
-52.40
(-0.10 %)
NIFTYCHEM
28949.2
-177.40
(-0.60 %)
NiftyHousing
11655.6
-17.95
(-0.15 %)
NiftyMCap150
22247.35
-106.15
(-0.47 %)
NiftySCap250
16644.75
+ 9.75
(+ 0.05 %)
NIFTYSME
14522.35
+ 9.30
(+ 0.06 %)
NIFTYTOP10EW
10077.35
-11.55
(-0.11 %)
NiftyTourism
8591.25
-41.10
(-0.47 %)
NIFTYWAVES
2069.55
+ 20.15
(+ 0.98 %)
NMSC400MQ100
48149.55
-252.60
(-0.52 %)
NSC250MQ100
44529.95
+ 110.95
(+ 0.24 %)
NSEMID
68957.25
-139.05
(-0.20 %)
NSEQuality30
5878.5
-12.65
(-0.21 %)
NV 20
13312.45
-15.35
(-0.11 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential MNC Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(23/12/2025)	29.4900

Percentage Returns
1 Month Ago	1.41%
3 Months Ago	2.82%
1 Year Ago	6.58%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hindustan Unilever Ltd.	Personal Care	130.01	7.42
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	105.52	6.03
Vedanta Ltd.	Mining/Minerals	85.57	4.89
Nestle India Ltd.	Food Processing & Packaging	75.20	4.29
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	66.81	3.81
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	58.23	3.33
Britannia Industries Ltd.	Food Processing & Packaging	57.68	3.29
Sona Blw Precision Forgings Ltd.	Forgings	53.49	3.05
Gland Pharma Ltd.	Pharmaceuticals	47.49	2.71
Aurobindo Pharma Ltd.	Pharmaceuticals	47.02	2.68
AIA Engineering Ltd.	Castings/Foundry	45.42	2.59
Infosys Ltd.	IT Consulting & Software	44.74	2.55
CIE Automotive India Ltd	Forgings	42.88	2.45
United Breweries Ltd.	Beverages & Distilleries	42.37	2.42
COFORGE Ltd.	IT Consulting & Software	38.66	2.21
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	38.56	2.20
United Spirits Ltd.	Beverages & Distilleries	38.18	2.18
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	36.97	2.11
Tenneco Clean Air India Ltd.	Auto Ancl - Others	36.57	2.09
Triveni Turbine Ltd.	Engineering - Heavy	34.72	1.98
Tata Consultancy Services Ltd.	IT Consulting & Software	34.30	1.96
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	33.74	1.93
Cummins India Ltd.	Engines	33.67	1.92
Kalpataru Projects International Ltd	Power - Transmission/Equipment	31.44	1.80
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	31.36	1.79
Siemens Ltd.	Instrumentation & Process Control	29.91	1.71
Pfizer Ltd.	Pharmaceuticals	27.88	1.59
Sudeep Pharma Ltd.	Pharmaceuticals	27.41	1.57
PI Industries Ltd.	Agro Chemicals/Pesticides	25.67	1.47
Tatva Chintan Pharma Chem Ltd.	Chemicals - Speciality	24.47	1.40
EPL Ltd.	Packaging & Containers	23.83	1.36
FDC Ltd.	Pharmaceuticals	20.16	1.15
ABB India Ltd.	Electric Equipment - General	19.06	1.09
Abbott India Ltd.	Pharmaceuticals	18.94	1.08
Syngene International Ltd.	Pharmaceuticals	18.37	1.05
Colgate - Palmolive (India) Ltd.	Personal Care	17.75	1.01
Ingersoll - Rand (India) Ltd	Compressors	17.52	1.00
Honeywell Automation India Ltd.	Instrumentation & Process Control	17.50	1.00
Rolex Rings Ltd.	Forgings	17.44	1.00
Gulf Oil Lubricants India Ltd.	Lubricants	17.33	0.99
SKF INDIA Industrial Ltd.	Bearings	15.17	0.87
Orient Refractories Ltd.	Refractories	13.51	0.77
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	11.36	0.65
SKF India Ltd.	Bearings	10.73	0.61
Chemplast Sanmar Ltd	Petrochemicals - Polymers	7.64	0.44
Procter & Gamble Health Ltd.	Pharmaceuticals	3.85	0.22
Astrazeneca Pharma India Ltd.	Pharmaceuticals	0.88	0.05
Schaeffler India Ltd.	Bearings	0.79	0.05
Equity
Bayer Cropscience Ltd.	Agro Chemicals/Pesticides	0.36	0.02
Cash
Cash Margin - Derivatives		15.35	0.88
Current Assets
Net Current Assets		-1.90	-0.11
Foreign Securities
Cognizant Tech Solutions		31.37	1.79
TREPS		28.40	1.62
	Total	1751.33	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 | 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

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