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 Nov 24, 2025 >> ABB India 5066.95 [ -0.47% ] ACC 1936.85 [ 5.85% ] Ambuja Cements 545.35 [ -0.39% ] Asian Paints Ltd. 2889.5 [ 0.46% ] Axis Bank Ltd. 1271.25 [ -0.32% ] Bajaj Auto 9000 [ 1.30% ] Bank of Baroda 281.8 [ -0.83% ] Bharti Airtel 2150.85 [ -0.55% ] Bharat Heavy Ele 277.75 [ -1.65% ] Bharat Petroleum 358.95 [ -1.54% ] Britannia Ind. 5831.7 [ 0.32% ] Cipla 1505.1 [ -0.41% ] Coal India 372.75 [ -1.43% ] Colgate Palm 2155.05 [ -1.17% ] Dabur India 512.4 [ -0.55% ] DLF Ltd. 716.8 [ -1.19% ] Dr. Reddy's Labs 1224.75 [ -1.59% ] GAIL (India) 181.2 [ -1.04% ] Grasim Inds. 2690 [ -1.59% ] HCL Technologies 1613.95 [ 0.35% ] HDFC Bank 999.05 [ 0.09% ] Hero MotoCorp 6002.7 [ 0.03% ] Hindustan Unilever L 2422.3 [ -0.49% ] Hindalco Indus. 774.2 [ -0.37% ] ICICI Bank 1368.05 [ -0.13% ] Indian Hotels Co 721.55 [ -1.55% ] IndusInd Bank 835.35 [ -1.32% ] Infosys L 1549.4 [ 0.31% ] ITC Ltd. 403.6 [ -1.03% ] Jindal Steel 1023.15 [ -1.45% ] Kotak Mahindra Bank 2086.9 [ 0.02% ] L&T 4013.3 [ -0.25% ] Lupin Ltd. 1996.25 [ -1.60% ] Mahi. & Mahi 3689.35 [ -1.59% ] Maruti Suzuki India 15958.35 [ -0.14% ] MTNL 38.04 [ -2.56% ] Nestle India 1262.25 [ -1.45% ] NIIT Ltd. 96.95 [ -0.36% ] NMDC Ltd. 72.6 [ -1.25% ] NTPC 323.75 [ -0.87% ] ONGC 244.8 [ -0.85% ] Punj. NationlBak 121.7 [ -0.53% ] Power Grid Corpo 276.4 [ -0.45% ] Reliance Inds. 1535.75 [ -0.66% ] SBI 970.3 [ -0.24% ] Vedanta 494.7 [ -0.29% ] Shipping Corpn. 239.55 [ -0.99% ] Sun Pharma. 1781.2 [ 0.08% ] Tata Chemicals 805.45 [ -0.56% ] Tata Consumer Produc 1187.2 [ 0.38% ] Tata Motors Passenge 358.25 [ -1.10% ] Tata Steel 165.3 [ -1.61% ] Tata Power Co. 382.25 [ -1.21% ] Tata Consultancy 3140.55 [ -0.30% ] Tech Mahindra 1496.35 [ 2.43% ] UltraTech Cement 11590.65 [ -1.18% ] United Spirits 1428 [ 0.05% ] Wipro 247.3 [ 1.12% ] Zee Entertainment En 98.35 [ 0.31% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
84900.71
-331.21
(-0.39 %)
NSE Index
25959.5
-108.65
(-0.41 %)
BSE 1000
11026.04
-53.87
(-0.49 %)
BSE 100LCTMC
9541.14
-46.20
(-0.48 %)
BSE Auto
61103.37
-167.09
(-0.27 %)
BSE BasicMat
7618.53
-89.27
(-1.16 %)
BSE Bharat22
8933.32
-69.40
(-0.77 %)
BSE CDGSI
9937.96
-52.24
(-0.52 %)
BSE CPSE
3761.08
-51.12
(-1.34 %)
BSE DFRGI
1664.04
-7.24
(-0.43 %)
BSE DSI
1026.76
-6.11
(-0.59 %)
BSE Energy
11999.72
-114.99
(-0.95 %)
BSE EVI
1013.89
-7.12
(-0.70 %)
BSE Finance
13056.88
-28.08
(-0.21 %)
BSE FOCUSIT
43299.27
+ 190.96
(+ 0.44 %)
BSE Ind.Manu
1084.36
-8.48
(-0.78 %)
BSE Industri
14733.68
-154.74
(-1.04 %)
BSE Infra
584.94
-2.77
(-0.47 %)
BSE IPO
15541.83
-68.42
(-0.44 %)
BSE LargeCap
9939.36
-49.32
(-0.49 %)
BSE LVI
1879.93
-3.12
(-0.17 %)
BSE MCSI
17387.25
-68.60
(-0.39 %)
BSE Metal
33203.64
-408.33
(-1.21 %)
BSE Midcap
46528.74
-126.97
(-0.27 %)
BSE Momen
2252.45
-14.82
(-0.65 %)
BSE Oil&Gas
28351.59
-285.24
(-1.00 %)
BSE PBI
20824.1
-1.84
(-0.01 %)
BSE Power
6571.32
-78.97
(-1.19 %)
BSE Quality
1846.26
-10.41
(-0.56 %)
BSE Realty
6885.51
-147.50
(-2.10 %)
BSE SCSI
8039.09
-44.84
(-0.55 %)
BSE Sensex50
27091.74
-116.08
(-0.43 %)
BSE Services
1607.45
-8.72
(-0.54 %)
BSE Smallcap
51579.23
-432.43
(-0.83 %)
BSE SME IPO
102311.16
-1542.75
(-1.49 %)
BSE Telecom
3093.52
-16.62
(-0.53 %)
BSE_Bankex
66026.71
-117.97
(-0.18 %)
BSE_CDS
61644.57
-563.92
(-0.91 %)
BSE_CGS
68434.67
-929.34
(-1.34 %)
BSE_FMCG
20253.91
-137.80
(-0.68 %)
BSE_HCS
44202.14
-193.52
(-0.44 %)
BSE_IT
35998.85
+ 124.63
(+ 0.35 %)
BSE_PSU
20216.26
-200.16
(-0.98 %)
BSE100ESG
433.26
-2.01
(-0.46 %)
BSE150MC
16319.58
-57.69
(-0.35 %)
BSE200
11705.05
-54.92
(-0.47 %)
BSE200EQUALW
13244.07
-65.54
(-0.49 %)
BSE250LMC
11093.08
-50.82
(-0.46 %)
BSE250SC
6671.07
-34.93
(-0.52 %)
BSE400MSC
12091.81
-49.69
(-0.41 %)
BSE500
37140.83
-172.16
(-0.46 %)
BSE500MOME50
43534.24
-119.96
(-0.27 %)
BSE500QLTY50
21591.47
-92.96
(-0.43 %)
BSECMINSURAN
2384.57
-4.74
(-0.20 %)
BSEDollex30
7807.83
-77.05
(-0.98 %)
BSEFOCUSMC
24782.82
-155.02
(-0.62 %)
BSEIndia150
19305.99
-90.13
(-0.46 %)
BSEINTERNECO
3189.37
-6.31
(-0.20 %)
BSENAT
27115.58
-126.34
(-0.46 %)
BSEPOWENERGY
3836.35
-38.09
(-0.98 %)
BSEPREMCONSU
5550.63
-40.19
(-0.72 %)
BSESECLEADER
15425.72
-95.44
(-0.61 %)
BSESELECTBG
4481.87
-35.49
(-0.79 %)
BSESELIPO
4812.27
-18.28
(-0.38 %)
BSESEN606535
35152.47
-174.14
(-0.49 %)
BSESENSEX60
34795.68
-156.89
(-0.45 %)
BSESENSEXEW
82197.1
-406.02
(-0.49 %)
BSESensexN30
39358.38
-273.57
(-0.69 %)
BSESensexN50
85637.3
-536.80
(-0.62 %)
BSETECk
18307.34
+ 19.74
(+ 0.11 %)
BSEUtilities
5157.65
-64.79
(-1.24 %)
DOLLEX
2182.91
-23.26
(-1.05 %)
Dollex 100
3142.13
-33.39
(-1.05 %)
CNX 100
26458.25
-134.95
(-0.50 %)
CNX 200
14412.85
-68.65
(-0.47 %)
CNX Auto
27442.2
-95.65
(-0.34 %)
CNX Bank
58835.35
-32.35
(-0.05 %)
CNX Commo
9067.65
-104.35
(-1.13 %)
CNX Consum
12422.2
-78.05
(-0.62 %)
CNX DOI
6192.7
-23.35
(-0.37 %)
CNX Energy
35427.85
-424.55
(-1.18 %)
CNX Fin
27498.65
-67.50
(-0.24 %)
CNX FMCG
55138.15
-366.55
(-0.66 %)
CNX HighBeta
3882
-27.30
(-0.69 %)
CNX Infra
9589.3
-72.15
(-0.74 %)
CNX IT
37037.95
+ 152.60
(+ 0.41 %)
CNX LVI
25502
-88.00
(-0.34 %)
CNX Media
1436.5
-7.70
(-0.53 %)
CNX Metal
10017.9
-124.65
(-1.22 %)
CNX Midcap
60081.6
-194.70
(-0.32 %)
CNX MNC
29915.1
-148.55
(-0.49 %)
CNX Pharma
22492.45
-88.50
(-0.39 %)
CNX PSE
9726.7
-140.35
(-1.42 %)
CNX PSU Bank
8365.75
-12.95
(-0.15 %)
CNX Realty
887
-18.60
(-2.05 %)
CNX Shar 50
4746.95
-12.15
(-0.25 %)
CNX Shar 500
7099.75
-25.20
(-0.35 %)
CNX Smallcap
17696.5
-151.00
(-0.84 %)
CNX SSI
33732.1
-77.20
(-0.22 %)
CNX_DF
10081.7
-8.80
(-0.08 %)
CNX500
23674.55
-115.70
(-0.48 %)
CPSE
6357.5
-86.20
(-1.33 %)
LIX 15
7509.95
-47.10
(-0.62 %)
LIX15 Midcap
16284.35
-130.40
(-0.79 %)
N500FCQLTY30
10752.3
-34.60
(-0.32 %)
N500MC502525
16358.85
-81.20
(-0.49 %)
N500MOM50
53863.3
-363.40
(-0.67 %)
N500MUCIFFTT
14450.8
-94.80
(-0.65 %)
N500MUCIMFTT
15741.15
-137.80
(-0.86 %)
N5HMFMQVLv50
31745.7
-141.35
(-0.44 %)
NI 15
12286.3
-41.15
(-0.33 %)
NIF Mobility
23038.25
-30.20
(-0.13 %)
NIF100A30
18324.5
-161.90
(-0.87 %)
NIF100EESG
5169.95
-17.05
(-0.32 %)
NIF100ESG
5127.55
-17.35
(-0.33 %)
NIF100ESGSL
4316.45
-20.75
(-0.47 %)
NIF200A30
25423.55
-157.15
(-0.61 %)
NIF200MOME30
31641.9
-224.65
(-0.70 %)
NIF500HEALTH
18871.55
-82.45
(-0.43 %)
NIF500LMSECW
17954.85
-88.30
(-0.48 %)
NIF500LOWV50
22727.5
-11.85
(-0.05 %)
NIF500QLTY50
19058.4
-161.05
(-0.83 %)
NIF500VAL50
14821.05
-126.20
(-0.84 %)
NIFALV30
26768.25
-92.25
(-0.34 %)
NIFAQLV30
22823.35
-67.75
(-0.29 %)
NIFAQVLV30
21267.95
-47.75
(-0.22 %)
NIFCOREHOUSE
15656.9
-164.55
(-1.04 %)
NIFCORPMAATR
38058
-274.85
(-0.71 %)
NIFEVNAA
3096.3
-17.95
(-0.57 %)
NIFFINSEREXB
31441.1
-210.90
(-0.66 %)
NIFFS2550
29962.45
-118.30
(-0.39 %)
NIFINDFPI150
1602.6
-9.10
(-0.56 %)
NIFINDIADIGI
9393.65
+ 21.50
(+ 0.22 %)
NIFINDIAMANU
15070.6
-131.00
(-0.86 %)
NIFINDIANAC
12023.85
-85.85
(-0.70 %)
NIFINFRALOGI
11363.5
-132.60
(-1.15 %)
NIFINTERNET
1441.4
-0.45
(-0.03 %)
NIFMC150M50
62688.15
-284.50
(-0.45 %)
NIFMC150Q50
24093.65
-85.55
(-0.35 %)
NIFMCSELECT
13738.5
-112.85
(-0.81 %)
NIFMICCAP250
22908.65
-142.45
(-0.61 %)
NIFMIDSMLFS
20297
-78.70
(-0.38 %)
NIFMIDSMLHC
43514.95
-199.05
(-0.45 %)
NIFMIDSMLITT
10186.75
+ 47.15
(+ 0.46 %)
NIFMSINDCONS
19320.45
-115.45
(-0.59 %)
NIFNONCYCSMR
16322.8
-90.20
(-0.54 %)
NIFQLV30
17600.4
-50.55
(-0.28 %)
NIFSC250Q50
25830.5
+ 1.95
(+ 0.00 %)
NIFTMMOMQ50
42832.05
-235.40
(-0.54 %)
NIFTOP15EW
10949.35
-47.40
(-0.43 %)
NIFTOP20EW
9630.2
-39.05
(-0.40 %)
NIFTOTALMAR
13295.1
-65.65
(-0.49 %)
Nifty CD
37657.5
-436.35
(-1.14 %)
Nifty CM
4695.1
-41.00
(-0.86 %)
NIFTY DEF
7912.8
-203.60
(-2.50 %)
Nifty Health
14745.9
-78.35
(-0.52 %)
Nifty IPO
2067.25
+ 3.50
(+ 0.16 %)
Nifty LMC250
16707.25
-69.75
(-0.41 %)
Nifty MCap50
17092.55
-111.80
(-0.64 %)
Nifty MSC400
20071.2
-87.60
(-0.43 %)
NIFTY OILGAS
12041.65
-102.30
(-0.84 %)
Nifty PBI
28348.45
-48.15
(-0.16 %)
Nifty Rural
16003.9
-87.75
(-0.54 %)
Nifty SCap50
8609.35
-71.35
(-0.82 %)
Nifty TG25
14860.4
-134.20
(-0.89 %)
Nifty TL
25864.1
-60.25
(-0.23 %)
Nifty100 EWI
33512.45
-246.25
(-0.72 %)
Nifty100LV30
20913.45
-60.85
(-0.29 %)
Nifty200Q30
21158.75
-129.20
(-0.60 %)
NIFTY200V30
13940.85
-109.15
(-0.77 %)
Nifty50 EWI
32949.6
-166.50
(-0.50 %)
NIFTY500EW
14166.55
-82.55
(-0.57 %)
NiftyAlpha50
51126.55
-351.20
(-0.68 %)
NIFTYCHEM
28535.25
-378.10
(-1.30 %)
NiftyHousing
11639.7
-99.75
(-0.84 %)
NiftyMCap150
22079.4
-71.75
(-0.32 %)
NiftySCap250
16615.85
-107.90
(-0.64 %)
NIFTYSME
15092.9
-261.50
(-1.70 %)
NIFTYTOP10EW
9935.9
-31.90
(-0.32 %)
NiftyTourism
8848
-81.20
(-0.90 %)
NIFTYWAVES
1946.4
-17.05
(-0.86 %)
NMSC400MQ100
48736.8
-301.75
(-0.61 %)
NSC250MQ100
44310.7
-397.70
(-0.88 %)
NSEMID
67997.45
-671.70
(-0.97 %)
NSEQuality30
5770.65
-21.50
(-0.37 %)
NV 20
13020.55
-40.75
(-0.31 %)

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(24/11/2025)	19.8100

Percentage Returns
1 Month Ago	-0.6%
3 Months Ago	4.21%
1 Year Ago	10.24%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1858.13	9.47
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1553.93	7.92
ICICI Bank Ltd.	Finance - Banks - Private Sector	1333.82	6.80
HDFC Bank Ltd.	Finance - Banks - Private Sector	985.36	5.02
Avenue Supermarts Ltd.	Retail - Departmental Stores	927.29	4.73
Infosys Ltd.	IT Consulting & Software	667.50	3.40
The Ethos Ltd.	Watches	592.30	3.02
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	513.43	2.62
Axis Bank Ltd.	Finance - Banks - Private Sector	497.67	2.54
PI Industries Ltd.	Agro Chemicals/Pesticides	488.19	2.49
Eternal Ltd.	E-Commerce/E-Retail	483.16	2.46
Neuland Laboratories Ltd.	Pharmaceuticals	446.16	2.27
Azad Engineering Ltd	Engineering - General	442.45	2.26
Bharti Airtel Ltd.	Telecom Services	437.91	2.23
Pg Electroplast Ltd.	Consumer Electronics	434.15	2.21
Red Tape Ltd	Footwears	419.56	2.14
RR Kabel Ltd.	Cables - Power/Others	368.96	1.88
State Bank Of India	Finance - Banks - Public Sector	368.84	1.88
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	357.47	1.82
Travel Food Services Ltd	Hotels, Resorts & Restaurants	337.38	1.72
Interglobe Aviation Ltd.	Airlines	332.04	1.69
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	311.12	1.59
SBI Life Insurance Company Ltd.	Finance - Life Insurance	290.84	1.48
Britannia Industries Ltd.	Food Processing & Packaging	275.38	1.40
Sona Blw Precision Forgings Ltd.	Forgings	252.38	1.29
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	216.65	1.10
Netweb Technologies India	IT Enabled Services	215.52	1.10
Sharda Motor Industries Ltd	Auto Ancl - Others	195.32	1.00
360 One Wam Ltd.	Finance & Investments	175.60	0.89
Safari Industries India Ltd	Packaging & Containers	171.36	0.87
Ultratech Cement Ltd.	Cement	168.84	0.86
HCL Technologies Ltd.	IT Consulting & Software	153.47	0.78
TVS Holdings Ltd.	Auto Parts & Accessories	143.32	0.73
PVR INOX Ltd.	Entertainment & Media	129.22	0.66
Apar Industries Ltd.	Chemicals - Speciality	126.55	0.64
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	126.13	0.64
TBO Tek Ltd.	IT Consulting & Software	120.68	0.62
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	120.62	0.61
Cummins India Ltd.	Engines	110.63	0.56
Greenpanel Industries Ltd	Plywood/Laminates	108.47	0.55
Blue Star Ltd.	Air Conditioners	107.30	0.55
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	105.78	0.54
International Gemmological Institute (India) Ltd.	Services - Others	102.16	0.52
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	102.00	0.52
Syngene International Ltd.	Pharmaceuticals	97.63	0.50
Max Financial Services Ltd.	Finance & Investments	92.90	0.47
Rolex Rings Ltd.	Forgings	91.98	0.47
Tata Consultancy Services Ltd.	IT Consulting & Software	91.74	0.47
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	80.57	0.41
Kaynes Technology India Ltd.	Electronics - Equipment/Components	70.45	0.36
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	70.33	0.36
Sundaram Clayton DCD Ltd.	Fasteners	67.73	0.35
LG Electronics Inc	Consumer Electronics	67.14	0.34
Siemens Ltd.	Instrumentation & Process Control	63.83	0.33
Century Plyboards (India) Ltd.	Plywood/Laminates	55.87	0.28
Tech Mahindra Ltd.	IT Consulting & Software	42.73	0.22
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	39.95	0.20
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	39.15	0.20
Suven Pharmaceuticals Ltd.	Pharmaceuticals	30.14	0.15
LTIMindtree Ltd.	IT Consulting & Software	28.14	0.14
Vishal Mega Mart Ltd.	Retail - Departmental Stores	24.74	0.13
Jyoti CNC Automation Ltd	Engineering - Heavy	23.96	0.12
Crizac Ltd	Education - Coaching/Study Material/Others	23.67	0.12
Ceigall India Ltd.	Infrastructure - General	22.93	0.12
Radico Khaitan Ltd.	Beverages & Distilleries	20.86	0.11
Zydus Lifesciences Ltd.	Pharmaceuticals	19.49	0.10
C.E.Info Systems Ltd.	IT Consulting & Software	17.51	0.09
Navin Fluorine International Ltd.	Chemicals - Others	12.16	0.06
G R Infraprojects Ltd.	Infrastructure - General	11.80	0.06
Equity
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	7.43	0.04
Cash
Cash Margin - Derivatives		20.55	0.10
Current Assets
Net Current Assets		-58.31	-0.30
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	22.25	0.11
364 Days Treasury Bills	Others - Not Mentioned	24.96	0.13
91 Days Treasury Bills		14.97	0.08
364 Days Treasury Bills	Others - Not Mentioned	9.99	0.05
Treasury Bill
91 Days Treasury Bills		4.98	0.03
TREPS		691.56	3.52
	Total	19620.81	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