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 16, 2026 - 11:25AM >>  ABB India 6925.5  [ 2.36% ]  ACC 1357.7  [ 1.74% ]  Ambuja Cements 428.5  [ 1.25% ]  Asian Paints 2739.15  [ -0.27% ]  Axis Bank 1368.2  [ 0.93% ]  Bajaj Auto 9942.6  [ -1.19% ]  Bank of Baroda 275.9  [ 0.46% ]  Bharti Airtel 1840.85  [ 1.00% ]  Bharat Heavy 382.9  [ 1.10% ]  Bharat Petroleum 310.4  [ 2.71% ]  Britannia Industries 5196.7  [ 0.61% ]  Cipla 1381.5  [ -0.53% ]  Coal India 444.85  [ 0.26% ]  Colgate Palm 2058.45  [ -0.98% ]  Dabur India 429.1  [ 0.69% ]  DLF 613.05  [ 4.41% ]  Dr. Reddy's Lab. 1279.25  [ 0.42% ]  GAIL (India) 175.5  [ 3.02% ]  Grasim Industries 3160.9  [ 1.79% ]  HCL Technologies 1119.15  [ 0.90% ]  HDFC Bank 777.25  [ 0.63% ]  Hero MotoCorp 5022.55  [ 1.20% ]  Hindustan Unilever 2155.9  [ -0.54% ]  Hindalco Industries 1013.2  [ -0.80% ]  ICICI Bank 1327.75  [ -0.94% ]  Indian Hotels Co. 689.9  [ 1.48% ]  IndusInd Bank 933.15  [ 1.77% ]  Infosys 1135.2  [ 1.68% ]  ITC 287.95  [ 0.98% ]  Jindal Steel 1149.7  [ 0.10% ]  Kotak Mahindra Bank 405.65  [ 0.57% ]  L&T 4171.45  [ 2.99% ]  Lupin 2273.5  [ -0.84% ]  Mahi. & Mahi 3135  [ 3.01% ]  Maruti Suzuki India 13805.25  [ 3.25% ]  MTNL 31.12  [ 0.94% ]  Nestle India 1374.4  [ -0.11% ]  NIIT 89.25  [ 2.41% ]  NMDC 88.44  [ -2.70% ]  NTPC 348.15  [ -1.64% ]  ONGC 243.7  [ -1.00% ]  Punj. NationlBak 107.9  [ 0.98% ]  Power Grid Corpn. 285.6  [ 0.28% ]  Reliance Industries 1307.1  [ 1.11% ]  SBI 1020.45  [ 0.35% ]  Vedanta 302.6  [ -2.23% ]  Shipping Corpn. 310.9  [ 4.68% ]  Sun Pharmaceutical 1806.45  [ -0.04% ]  Tata Chemicals 735.25  [ -1.52% ]  Tata Consumer 1100.4  [ 0.02% ]  Tata Motors Passenge 396.85  [ 1.91% ]  Tata Steel 197.4  [ -0.23% ]  Tata Power Co. 403.9  [ 2.62% ]  Tata Consult. Serv. 2161.7  [ 0.01% ]  Tech Mahindra 1425.45  [ -0.28% ]  UltraTech Cement 11473.75  [ 3.29% ]  United Spirits 1271.2  [ -0.09% ]  Wipro 181.4  [ 0.72% ]  Zee Entertainment 108.6  [ -3.33% ]  
  • 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 Nifty Bank ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(15/06/2026) 58.5599
    Percentage Returns
    1 Month Ago 6.47%
    3 Months Ago 6.51%
    1 Year Ago 3.62%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 511.2517.91
    ICICI Bank Ltd.Finance - Banks - Private Sector 388.6213.61
    Axis Bank Ltd.Finance - Banks - Private Sector 293.1310.27
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 279.679.80
    State Bank Of IndiaFinance - Banks - Public Sector 258.639.06
    The Federal Bank Ltd.Finance - Banks - Private Sector 181.986.38
    IndusInd Bank Ltd.Finance - Banks - Private Sector 154.075.40
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 138.814.86
    Bank Of BarodaFinance - Banks - Public Sector 127.454.47
    IDFC First Bank Ltd.Finance - Banks - Private Sector 121.714.26
    Canara BankFinance - Banks - Public Sector 113.603.98
    Yes Bank Ltd.Finance - Banks - Private Sector 104.733.67
    Punjab National BankFinance - Banks - Public Sector 94.203.30
    Equity
    Union Bank Of IndiaFinance - Banks - Public Sector 83.572.93
    Current Assets
    Net Current Assets 3.010.11
    TREPS 0.010.00
    Total2854.44100.00

    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.