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 Jul 22, 2026 - 11:39AM >> ABB India 7550.45 [ 0.23% ] ACC 1365 [ -1.69% ] Ambuja Cements 434.1 [ -1.54% ] Asian Paints 2696.3 [ 0.16% ] Axis Bank 1237 [ -1.66% ] Bajaj Auto 10802.5 [ 3.79% ] Bank of Baroda 245.9 [ -0.75% ] Bharti Airtel 1944.85 [ -0.18% ] Bharat Heavy 416.4 [ 0.73% ] Bharat Petroleum 319.25 [ 0.00% ] Britannia Industries 5514.5 [ 0.62% ] Cipla 1411.45 [ -1.47% ] Coal India 430.3 [ -0.20% ] Colgate Palm 2088 [ -0.22% ] Dabur India 424.9 [ -0.29% ] DLF 655 [ -2.77% ] Dr. Reddy's Lab. 1190 [ -1.37% ] GAIL (India) 172.9 [ -0.55% ] Grasim Industries 3157.3 [ -0.60% ] HCL Technologies 1236.7 [ -0.23% ] HDFC Bank 753.25 [ -1.08% ] Hero MotoCorp 5029.2 [ -0.04% ] Hindustan Unilever 2145 [ 0.14% ] Hindalco Industries 946.5 [ -0.51% ] ICICI Bank 1448.9 [ -0.96% ] Indian Hotels Co. 724.15 [ -1.15% ] IndusInd Bank 1064 [ -0.03% ] Infosys 1057.2 [ -1.51% ] ITC 279.4 [ -0.57% ] Jindal Steel 1050.45 [ 0.54% ] Kotak Mahindra Bank 382.15 [ -0.98% ] L&T 3824.5 [ -0.59% ] Lupin 2445 [ -2.76% ] Mahi. & Mahi 3194.75 [ -0.23% ] Maruti Suzuki India 13615 [ 0.16% ] MTNL 27.74 [ -1.11% ] Nestle India 1509 [ 3.85% ] NIIT 96.35 [ -2.97% ] NMDC 83.97 [ 0.08% ] NTPC 347.2 [ -0.37% ] ONGC 251.1 [ 0.18% ] Punj. NationlBak 110.8 [ -1.12% ] Power Grid Corpn. 285.95 [ -0.24% ] Reliance Industries 1290.35 [ -1.02% ] SBI 1023.7 [ -1.97% ] Vedanta 262.05 [ -1.02% ] Shipping Corpn. 271.65 [ -1.95% ] Sun Pharmaceutical 1948.3 [ -0.71% ] Tata Chemicals 694.75 [ 0.59% ] Tata Consumer 1083.35 [ 0.15% ] Tata Motors Passenge 329.35 [ -1.32% ] Tata Steel 185.85 [ -0.75% ] Tata Power Co. 379.5 [ -0.51% ] Tata Consult. Serv. 2214.35 [ -0.28% ] Tech Mahindra 1562.85 [ -0.83% ] UltraTech Cement 11954 [ -1.15% ] United Spirits 1380.35 [ -0.78% ] Wipro 174.25 [ -0.34% ] Zee Entertainment 106.8 [ -0.74% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
76919.1
-551.01
(-0.71 %)
NSE Index
24041.55
-146.15
(-0.60 %)
B500DIVL50
3501.82
-11.03
(-0.31 %)
BSE 1000
10858.78
-65.96
(-0.60 %)
BSE 100LCTMC
9062.08
-48.15
(-0.53 %)
BSE Auto
60291
+ 268.57
(+ 0.45 %)
BSE BasicMat
8596.08
-47.88
(-0.55 %)
BSE Bharat22
8867.39
-42.40
(-0.48 %)
BSE CDGSI
9860.79
-16.57
(-0.17 %)
BSE CPSE
3886.23
-7.33
(-0.19 %)
BSE DFRGI
1670.82
-13.68
(-0.81 %)
BSE DSI
1040.47
-1.74
(-0.17 %)
BSE Energy
11408.22
-54.45
(-0.48 %)
BSE EVI
1023.98
-9.79
(-0.95 %)
BSE Finance
12526.77
-126.44
(-1.00 %)
BSE FOCUSIT
34688.86
-274.01
(-0.78 %)
BSE Ind.Manu
1073.58
-0.80
(-0.07 %)
BSE Industri
16054.65
-40.26
(-0.25 %)
BSE Infra
593.91
-3.96
(-0.66 %)
BSE IPO
17616.28
-63.80
(-0.36 %)
BSE LVI
1787.12
-5.55
(-0.31 %)
BSE MCSI
18339.44
-128.59
(-0.70 %)
BSE Metal
40559.22
-86.37
(-0.21 %)
BSE Momen
2151.83
-10.58
(-0.49 %)
BSE Oil&Gas
26575
-126.73
(-0.47 %)
BSE PBI
20139.24
-225.10
(-1.11 %)
BSE Power
7911.2
+ 12.88
(+ 0.16 %)
BSE Quality
1895.34
+ 2.46
(+ 0.13 %)
BSE Realty
7085.1
-150.23
(-2.08 %)
BSE SCSI
8702.39
-75.64
(-0.86 %)
BSE Sensex50
25198.75
-141.55
(-0.56 %)
BSE Services
1656.58
-23.96
(-1.43 %)
BSE SME IPO
101077.2
+ 589.15
(+ 0.59 %)
BSE Telecom
3632.42
-6.30
(-0.17 %)
BSE_Bankex
65003.34
-580.40
(-0.88 %)
BSE_CDS
63746.16
+ 19.10
(+ 0.03 %)
BSE_CGS
78733.24
+ 143.18
(+ 0.18 %)
BSE_FMCG
18333.43
+ 58.31
(+ 0.32 %)
BSE_HCS
49863.9
-600.51
(-1.19 %)
BSE_IT
27745.4
-216.73
(-0.78 %)
BSE_PSU
20784.77
-147.07
(-0.70 %)
BSE100ESG
408.48
-2.31
(-0.56 %)
BSE150MC
16955.33
-105.32
(-0.62 %)
BSE200
11283.29
-61.99
(-0.55 %)
BSE200EQUALW
13671.9
-66.70
(-0.49 %)
BSE250LMC
10744.98
-59.33
(-0.55 %)
BSE250SC
7046.83
-76.89
(-1.08 %)
BSE400MSC
12630.85
-98.54
(-0.77 %)
BSE500
36297.08
-221.20
(-0.61 %)
BSE500MOME50
45091.86
-149.29
(-0.33 %)
BSE500QLTY50
22390.5
-3.08
(-0.01 %)
BSECMINSURAN
2353.85
-23.39
(-0.98 %)
BSEDollex30
6562.54
-47.10
(-0.71 %)
BSEFOCUSMC
25628.7
-242.86
(-0.94 %)
BSEIndia150
18595.91
-103.32
(-0.55 %)
BSEINDIADEF
7885.22
+ 15.10
(+ 0.19 %)
BSEINTERNECO
3097.37
-20.18
(-0.65 %)
BSENAT
25657.17
-143.44
(-0.56 %)
BSEPOWENERGY
4016.86
-11.19
(-0.28 %)
BSEPREMCONSU
5377.03
-28.07
(-0.52 %)
BSESECLEADER
14750.93
-81.60
(-0.55 %)
BSESELECTBG
4393.3
-22.59
(-0.51 %)
BSESELIPO
4626.2
-37.17
(-0.80 %)
BSESEN606535
33725.89
-149.62
(-0.44 %)
BSESENSEX60
32608.81
-176.46
(-0.54 %)
BSESENSEXEW
79351.68
-463.33
(-0.58 %)
BSESensexN30
41827.06
+ 27.02
(+ 0.06 %)
BSESensexN50
87012.55
-479.84
(-0.55 %)
BSETECk
14973.49
-85.60
(-0.57 %)
BSEUtilities
5924.97
-9.21
(-0.16 %)
DOLLEX
1952.2
-10.72
(-0.55 %)
Dollex 100
2758.25
-15.44
(-0.56 %)
CNX 100
25128.75
-134.70
(-0.53 %)
CNX 200
13934.65
-76.10
(-0.54 %)
CNX Auto
27447.5
+ 166.90
(+ 0.61 %)
CNX Bank
57299.95
-535.40
(-0.93 %)
CNX Commo
9926.6
-45.10
(-0.45 %)
CNX Consum
11808.65
+ 8.85
(+ 0.08 %)
CNX DOI
5835
-20.95
(-0.36 %)
CNX Energy
39570.4
-16.85
(-0.04 %)
CNX Fin
26245.55
-286.10
(-1.08 %)
CNX FMCG
49094.25
+ 177.05
(+ 0.36 %)
CNX HighBeta
4416.9
-40.10
(-0.90 %)
CNX Infra
9392.55
-58.00
(-0.61 %)
CNX IT
28769.45
-214.95
(-0.74 %)
CNX LVI
24621.7
-73.85
(-0.30 %)
CNX Media
1524.95
-12.45
(-0.81 %)
CNX Metal
12594.15
-29.15
(-0.23 %)
CNX Midcap
62621.25
-366.35
(-0.58 %)
CNX MNC
32807
+ 111.35
(+ 0.34 %)
CNX Pharma
25808.45
-284.40
(-1.09 %)
CNX PSE
10033.6
-11.00
(-0.11 %)
CNX PSU Bank
8410.25
-128.70
(-1.51 %)
CNX Realty
909.35
-18.00
(-1.94 %)
CNX Shar 50
4243.15
-15.40
(-0.36 %)
CNX Shar 500
6922.75
-31.15
(-0.45 %)
CNX Smallcap
19238.15
-189.90
(-0.98 %)
CNX SSI
30865.1
-256.15
(-0.82 %)
CNX_DF
8633.95
-76.70
(-0.88 %)
CNX500
23216.65
-135.50
(-0.58 %)
CPSE
6674.5
-8.10
(-0.12 %)
LIX 15
7465.25
-60.10
(-0.80 %)
LIX15 Midcap
16652.6
-103.90
(-0.62 %)
N500FCQLTY30
9949.25
-22.20
(-0.22 %)
N500MC502525
16448.4
-104.35
(-0.63 %)
N500MOM50
53797.55
-26.05
(-0.05 %)
N500MUCIFFTT
14670.3
-81.50
(-0.55 %)
N500MUCIMFTT
16457.8
-84.45
(-0.51 %)
N5HMFMQVLv50
31006.05
-136.20
(-0.44 %)
NI 15
11159.25
-0.20
(0.00 %)
NIF Mobility
22662.5
+ 6.60
(+ 0.03 %)
NIF100A30
18218
-37.45
(-0.21 %)
NIF100EESG
5014
-16.05
(-0.32 %)
NIF100ESG
4980.15
-15.90
(-0.32 %)
NIF100ESGSL
4059.85
-20.00
(-0.49 %)
NIF200A30
26123.9
-83.70
(-0.32 %)
NIF200MOME30
30684.7
-32.70
(-0.11 %)
NIF500HEALTH
21187.05
-234.55
(-1.09 %)
NIF500LMSECW
18389.65
-122.65
(-0.66 %)
NIF500LOWV50
22378
-47.20
(-0.21 %)
NIF500MCMQ50
41216.05
-62.15
(-0.15 %)
NIF500QLTY50
19684.6
-54.00
(-0.27 %)
NIF500VAL50
16096.7
-97.45
(-0.60 %)
NIFALV30
27124.6
-19.35
(-0.07 %)
NIFAQLV30
22991.55
+ 1.55
(+ 0.01 %)
NIFAQVLV30
20339.2
-45.65
(-0.22 %)
NIFCONGLO50
14952.65
-30.10
(-0.20 %)
NIFCOREHOUSE
15880.25
-137.60
(-0.86 %)
NIFCORPMAATR
38959.9
-185.80
(-0.47 %)
NIFEVNAA
3180.05
+ 3.80
(+ 0.12 %)
NIFFINSEREXB
31795.95
-269.80
(-0.84 %)
NIFFS2550
28665
-300.55
(-1.04 %)
NIFINDFPI150
1558.6
-8.35
(-0.53 %)
NIFINDIADIGI
8170.25
-50.30
(-0.61 %)
NIFINDIAMANU
16047.85
-25.65
(-0.16 %)
NIFINDIANAC
11741.9
-52.50
(-0.45 %)
NIFINFRALOGI
12278.65
-60.25
(-0.49 %)
NIFINTERNET
1328.45
-9.30
(-0.70 %)
NIFMC150M50
62571.7
-260.90
(-0.42 %)
NIFMC150Q50
24082.3
-115.25
(-0.48 %)
NIFMCSELECT
14705.95
-108.35
(-0.73 %)
NIFMICCAP250
25106.1
-185.95
(-0.74 %)
NIFMIDSMLFS
22182.3
-229.60
(-1.02 %)
NIFMIDSMLHC
50847.5
-729.50
(-1.41 %)
NIFMIDSMLITT
9481.85
-91.65
(-0.96 %)
NIFMSC400FF
20628.5
-151.05
(-0.73 %)
NIFMSINDCONS
18891.6
-116.05
(-0.61 %)
NIFNONCYCSMR
15324.35
-19.45
(-0.13 %)
NIFQLV30
16614.75
-27.35
(-0.16 %)
NIFSC250Q50
25266.05
-175.65
(-0.69 %)
NIFTMMOMQ50
43629.85
-20.35
(-0.05 %)
NIFTOP15EW
9710.15
-65.80
(-0.67 %)
NIFTOP20EW
8727.3
-42.75
(-0.49 %)
NIFTOTALMAR
13096.95
-77.30
(-0.59 %)
Nifty CD
39352.05
-177.70
(-0.45 %)
Nifty CM
5342.2
-41.00
(-0.76 %)
NIFTY DEF
9454.75
+ 19.55
(+ 0.21 %)
Nifty Health
16385.4
-162.10
(-0.98 %)
Nifty IPO
2300.4
-10.10
(-0.44 %)
Nifty LMC250
16641.55
-93.20
(-0.56 %)
Nifty MCap50
17968.9
-122.30
(-0.68 %)
Nifty MSC400
21181.35
-145.15
(-0.68 %)
NIFTY OILGAS
11278.5
-33.45
(-0.30 %)
Nifty PBI
27575.65
-305.75
(-1.10 %)
Nifty Rural
15485
-39.90
(-0.26 %)
Nifty SCap50
9536.6
-122.55
(-1.27 %)
Nifty TG25
14115.05
-52.90
(-0.37 %)
Nifty TL
25227.85
+ 8.40
(+ 0.03 %)
Nifty100 EWI
34635.1
-125.20
(-0.36 %)
Nifty100LV30
20150.35
-54.95
(-0.27 %)
Nifty200Q30
20254
+ 24.65
(+ 0.12 %)
NIFTY200V30
15147.7
-85.00
(-0.56 %)
Nifty50 EWI
32825.95
-130.45
(-0.40 %)
NIFTY500EW
14867.25
-104.65
(-0.70 %)
NiftyAlpha50
54311
-118.20
(-0.22 %)
NIFTYCHEM
30718.6
-228.50
(-0.74 %)
NiftyHousing
12019.6
-76.50
(-0.63 %)
NiftyMCap150
23036
-134.50
(-0.58 %)
NIFTYRAILPSU
2833.75
-22.75
(-0.80 %)
NIFTYSC500
20337.6
-170.50
(-0.83 %)
NiftySCap250
17942.8
-158.20
(-0.87 %)
NIFTYSME
14057.65
-26.70
(-0.19 %)
NIFTYTOP10EW
8496
-68.45
(-0.80 %)
NiftyTourism
7879.65
-96.60
(-1.21 %)
NIFTYWAVES
1924.2
-21.80
(-1.12 %)
NMSC400MQ100
50676.85
-279.50
(-0.55 %)
NSC250MQ100
47595.3
-261.10
(-0.55 %)
NSEMID
72638.8
-138.30
(-0.19 %)
NSEQuality30
5566.4
+ 8.75
(+ 0.16 %)
NV 20
11869.6
-106.00
(-0.89 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Flexicap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/07/2026)	20.0000

Percentage Returns
1 Month Ago	2.51%
3 Months Ago	3.41%
1 Year Ago	6.95%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2090.40	9.29
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1535.00	6.82
ICICI Bank Ltd.	Finance - Banks - Private Sector	1477.37	6.56
Avenue Supermarts Ltd.	Retail - Departmental Stores	958.87	4.26
HDFC Bank Ltd.	Finance - Banks - Private Sector	884.15	3.93
Eternal Ltd.	E-Commerce/E-Retail	801.84	3.56
Axis Bank Ltd.	Finance - Banks - Private Sector	782.70	3.48
RR Kabel Ltd.	Cables - Power/Others	618.25	2.75
State Bank Of India	Finance - Banks - Public Sector	522.32	2.32
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	517.18	2.30
Infosys Ltd.	IT Consulting & Software	514.06	2.28
Interglobe Aviation Ltd.	Airlines	504.79	2.24
The Ethos Ltd.	Watches	498.59	2.22
Travel Food Services Ltd	Hotels, Resorts & Restaurants	443.29	1.97
Neuland Laboratories Ltd.	Pharmaceuticals	419.51	1.86
Red Tape Ltd	Footwears	415.46	1.85
Sona Blw Precision Forgings Ltd.	Forgings	409.92	1.82
Pg Electroplast Ltd.	Consumer Electronics	393.02	1.75
Tata Motors Ltd.	Auto - LCVs/HCVs	359.58	1.60
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	359.34	1.60
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	354.80	1.58
Azad Engineering Ltd	Engineering - General	343.19	1.52
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	325.15	1.44
Lenskart Solutions Ltd.	Lenses/Optical Care	323.96	1.44
PI Industries Ltd.	Agro Chemicals/Pesticides	306.05	1.36
Bharti Airtel Ltd.	Telecom Services	289.41	1.29
SBI Life Insurance Company Ltd.	Finance - Life Insurance	280.24	1.25
Trent Ltd.	Retail - Apparel/Accessories	268.49	1.19
Britannia Industries Ltd.	Food Processing & Packaging	241.29	1.07
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	194.73	0.87
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	192.47	0.86
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	190.00	0.84
PB Fintech Ltd.	Financial Technologies (Fintech)	179.44	0.80
360 One Wam Ltd.	Finance & Investments	177.83	0.79
Blue Star Ltd.	Air Conditioners	174.50	0.78
Netweb Technologies India	IT Enabled Services	168.83	0.75
Sharda Motor Industries Ltd	Auto Ancl - Others	163.71	0.73
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	160.12	0.71
Radico Khaitan Ltd.	Beverages & Distilleries	159.43	0.71
Ultratech Cement Ltd.	Cement	159.03	0.71
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	156.90	0.70
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	147.21	0.65
Jindal Steel Ltd.	Steel - Sponge Iron	145.84	0.65
Safari Industries India Ltd	Packaging & Containers	144.29	0.64
Omnitech Engineering Ltd.	Engineering - Heavy	132.53	0.59
TVS Holdings Ltd.	Auto Parts & Accessories	129.18	0.57
Sedemac Mechatronics Ltd	Auto Ancl - Equipment Others	124.78	0.55
HCL Technologies Ltd.	IT Consulting & Software	120.25	0.53
International Gemmological Institute (India) Ltd.	Services - Others	115.67	0.51
Rolex Rings Ltd.	Forgings	112.77	0.50
LG Electronics Inc	Consumer Electronics	99.66	0.44
Max Financial Services Ltd.	Finance & Investments	95.15	0.42
Tech Mahindra Ltd.	IT Consulting & Software	85.04	0.38
TBO Tek Ltd.	IT Consulting & Software	84.96	0.38
Greenpanel Industries Ltd	Plywood/Laminates	83.49	0.37
Sagility India Ltd	IT Enabled Services	82.44	0.37
Tata Consultancy Services Ltd.	IT Consulting & Software	81.26	0.36
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	79.35	0.35
Apar Industries Ltd.	Chemicals - Speciality	72.96	0.32
Mphasis Ltd.	IT Consulting & Software	71.92	0.32
Kaynes Technology India Ltd.	Electronics - Equipment/Components	69.18	0.31
Sundaram Clayton DCD Ltd.	Fasteners	63.72	0.28
Vedanta Aluminium Metal Ltd.	Aluminium	62.78	0.28
COFORGE Ltd.	IT Consulting & Software	58.63	0.26
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	57.98	0.26
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	55.33	0.25
Prudent Corporate Advisory Services Ltd	Finance & Investments	25.18	0.11
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	24.96	0.11
Century Plyboards (India) Ltd.	Plywood/Laminates	24.51	0.11
Crizac Ltd	Education - Coaching/Study Material/Others	11.54	0.05
Equity
Vedanta Power Ltd.	Power - Generation/Distribution	1.72	0.01
Cash
Cash Margin - Derivatives		20.55	0.09
Current Assets
Net Current Assets		-22.18	-0.10
91 Days Treasury Bills		24.90	0.11
364 Days Treasury Bills	Others - Not Mentioned	14.88	0.07
91 Days Treasury Bills		6.99	0.03
91 Days Treasury Bills		4.96	0.02
Treasury Bill
91 Days Treasury Bills		3.97	0.02
TREPS		673.32	2.99
	Total	22506.87	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