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 Jan 20, 2026 - 10:21AM >>  ABB India 4861.55  [ -0.12% ]  ACC 1733.3  [ -1.15% ]  Ambuja Cements 551.9  [ -0.24% ]  Asian Paints Ltd. 2750.2  [ -0.24% ]  Axis Bank Ltd. 1307.55  [ 1.00% ]  Bajaj Auto 9427.75  [ -0.55% ]  Bank of Baroda 307.1  [ -0.36% ]  Bharti Airtel 2008.55  [ -0.37% ]  Bharat Heavy Ele 263.05  [ -0.94% ]  Bharat Petroleum 361.1  [ -0.56% ]  Britannia Ind. 5937.95  [ 0.66% ]  Cipla 1391.2  [ -0.48% ]  Coal India 429.8  [ -0.28% ]  Colgate Palm 2180.8  [ 3.74% ]  Dabur India 512.35  [ -0.40% ]  DLF Ltd. 641.8  [ -1.21% ]  Dr. Reddy's Labs 1166.45  [ -0.77% ]  GAIL (India) 164.55  [ 0.21% ]  Grasim Inds. 2780.05  [ -1.01% ]  HCL Technologies 1716.15  [ 1.02% ]  HDFC Bank 927.6  [ -0.38% ]  Hero MotoCorp 5760.6  [ 1.95% ]  Hindustan Unilever 2413.15  [ 2.27% ]  Hindalco Indus. 939.25  [ 0.49% ]  ICICI Bank 1379.8  [ -2.26% ]  Indian Hotels Co 668.15  [ -2.34% ]  IndusInd Bank 949.2  [ -0.42% ]  Infosys L 1680.35  [ -0.54% ]  ITC Ltd. 332.9  [ 1.11% ]  Jindal Steel 1055.75  [ 1.25% ]  Kotak Mahindra Bank 426.7  [ 2.02% ]  L&T 3867.4  [ 0.30% ]  Lupin Ltd. 2178.2  [ 0.09% ]  Mahi. & Mahi 3657.45  [ -0.04% ]  Maruti Suzuki India 16179.75  [ 2.04% ]  MTNL 32.97  [ -2.05% ]  Nestle India 1315.8  [ 0.04% ]  NIIT Ltd. 80.92  [ -2.49% ]  NMDC Ltd. 81.37  [ -1.69% ]  NTPC 343.5  [ -0.79% ]  ONGC 243  [ -1.68% ]  Punj. NationlBak 128.05  [ -3.25% ]  Power Grid Corpo 257.45  [ 0.08% ]  Reliance Inds. 1413.25  [ -3.04% ]  SBI 1038.2  [ -0.39% ]  Vedanta 674.85  [ -1.19% ]  Shipping Corpn. 210.15  [ -1.11% ]  Sun Pharma. 1673.55  [ 0.26% ]  Tata Chemicals 746.45  [ -1.21% ]  Tata Consumer Produc 1178.45  [ -0.88% ]  Tata Motors Passenge 343.9  [ -2.74% ]  Tata Steel 188.15  [ 0.03% ]  Tata Power Co. 363.5  [ -0.71% ]  Tata Consultancy 3163  [ -1.36% ]  Tech Mahindra 1718.1  [ 2.85% ]  UltraTech Cement 12277  [ -0.77% ]  United Spirits 1323.65  [ -1.94% ]  Wipro 246  [ -7.95% ]  Zee Entertainment En 88.16  [ -1.45% ]  
  • 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 Private Bank ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(19/01/2026) 28.8757
    Percentage Returns
    1 Month Ago 0.92%
    3 Months Ago 1.51%
    1 Year Ago 21.6%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 713.3521.11
    ICICI Bank Ltd.Finance - Banks - Private Sector 710.0221.01
    Axis Bank Ltd.Finance - Banks - Private Sector 665.8919.70
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 655.2619.39
    The Federal Bank Ltd.Finance - Banks - Private Sector 167.454.96
    IndusInd Bank Ltd.Finance - Banks - Private Sector 145.034.29
    IDFC First Bank Ltd.Finance - Banks - Private Sector 144.394.27
    Yes Bank Ltd.Finance - Banks - Private Sector 96.642.86
    RBL Bank Ltd.Finance - Banks - Private Sector 48.451.43
    Equity
    Bandhan Bank Ltd.Finance - Banks - Private Sector 32.790.97
    Current Assets
    Net Current Assets -28.71-0.85
    TREPS 28.840.85
    Total3379.40100.00

    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.