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 Apr 21, 2026 - 3:59PM >>  ABB India 7261.2  [ 1.47% ]  ACC 1435  [ 0.38% ]  Ambuja Cements 456.1  [ 0.35% ]  Asian Paints 2539.7  [ 0.93% ]  Axis Bank 1373.6  [ 1.47% ]  Bajaj Auto 9783.45  [ -0.12% ]  Bank of Baroda 283.15  [ 0.82% ]  Bharti Airtel 1855.1  [ 0.54% ]  Bharat Heavy 332.3  [ 2.06% ]  Bharat Petroleum 318.6  [ 0.82% ]  Britannia Industries 5814.45  [ 1.98% ]  Cipla 1232.45  [ 0.29% ]  Coal India 442.9  [ 0.28% ]  Colgate Palm 2085.95  [ -2.06% ]  Dabur India 450.3  [ 1.82% ]  DLF 606.05  [ 1.71% ]  Dr. Reddy's Lab. 1220  [ -0.99% ]  GAIL (India) 161  [ 2.09% ]  Grasim Industries 2780.3  [ 0.83% ]  HCL Technologies 1438.85  [ 0.74% ]  HDFC Bank 809.4  [ 1.76% ]  Hero MotoCorp 5265.8  [ -0.30% ]  Hindustan Unilever 2271.15  [ 1.59% ]  Hindalco Industries 1019.65  [ 0.45% ]  ICICI Bank 1387.1  [ 2.29% ]  Indian Hotels Co. 665.15  [ 1.16% ]  IndusInd Bank 856.3  [ 0.49% ]  Infosys 1310  [ -0.15% ]  ITC 308.15  [ 1.03% ]  Jindal Steel 1290.3  [ 0.23% ]  Kotak Mahindra Bank 381.4  [ 0.58% ]  L&T 4074.95  [ 0.62% ]  Lupin 2312.9  [ -0.67% ]  Mahi. & Mahi 3248  [ 0.88% ]  Maruti Suzuki India 13455.05  [ 0.07% ]  MTNL 32.38  [ 0.37% ]  Nestle India 1356  [ 5.33% ]  NIIT 71.5  [ 0.06% ]  NMDC 88.17  [ -0.72% ]  NTPC 396.25  [ -0.41% ]  ONGC 283.3  [ -0.02% ]  Punj. NationlBak 114.4  [ 0.57% ]  Power Grid Corpn. 319.85  [ 0.08% ]  Reliance Industries 1353.2  [ -0.69% ]  SBI 1111.45  [ 0.35% ]  Vedanta 763.5  [ -0.93% ]  Shipping Corpn. 297.3  [ -1.00% ]  Sun Pharmaceutical 1668.4  [ 0.02% ]  Tata Chemicals 708.5  [ 0.63% ]  Tata Consumer 1136.2  [ 1.56% ]  Tata Motors Passenge 356.2  [ 0.17% ]  Tata Steel 211.8  [ 0.07% ]  Tata Power Co. 433.85  [ 0.05% ]  Tata Consult. Serv. 2602.85  [ 0.95% ]  Tech Mahindra 1490.45  [ -0.91% ]  UltraTech Cement 12015.65  [ 0.88% ]  United Spirits 1361.05  [ 4.16% ]  Wipro 204.95  [ 1.26% ]  Zee Entertainment 87.75  [ 0.06% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Flexicap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/04/2026) 19.2000
    Percentage Returns
    1 Month Ago 9.4%
    3 Months Ago 1.21%
    1 Year Ago 10.54%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1754.039.50
    ICICI Bank Ltd.Finance - Banks - Private Sector 1295.497.02
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1181.436.40
    Avenue Supermarts Ltd.Retail - Departmental Stores 856.194.64
    HDFC Bank Ltd.Finance - Banks - Private Sector 847.164.59
    Eternal Ltd.E-Commerce/E-Retail 651.213.53
    Infosys Ltd.IT Consulting & Software 642.633.48
    Axis Bank Ltd.Finance - Banks - Private Sector 480.422.60
    The Ethos Ltd.Watches 444.542.41
    State Bank Of IndiaFinance - Banks - Public Sector 439.402.38
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 428.812.32
    Travel Food Services LtdHotels, Resorts & Restaurants 422.652.29
    Azad Engineering LtdEngineering - General 383.042.08
    PI Industries Ltd.Agro Chemicals/Pesticides 380.402.06
    Interglobe Aviation Ltd.Airlines 370.812.01
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 356.421.93
    RR Kabel Ltd.Cables - Power/Others 348.601.89
    Red Tape LtdFootwears 335.401.82
    Neuland Laboratories Ltd.Pharmaceuticals 323.821.75
    Pg Electroplast Ltd.Consumer Electronics 313.181.70
    Sona Blw Precision Forgings Ltd.Forgings 308.771.67
    Bharti Airtel Ltd.Telecom Services 278.531.51
    SBI Life Insurance Company Ltd.Finance - Life Insurance 264.311.43
    Britannia Industries Ltd.Food Processing & Packaging 254.251.38
    Tata Motors Ltd.Auto - LCVs/HCVs 196.041.06
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 178.150.97
    360 One Wam Ltd.Finance & Investments 157.140.85
    Blue Star Ltd.Air Conditioners 156.500.85
    Jindal Steel Ltd.Steel - Sponge Iron 153.130.83
    Ultratech Cement Ltd.Cement 151.850.82
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 151.070.82
    HCL Technologies Ltd.IT Consulting & Software 150.520.82
    LG Electronics IncConsumer Electronics 149.990.81
    Netweb Technologies IndiaIT Enabled Services 148.690.81
    Trent Ltd.Retail - Apparel/Accessories 146.750.80
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 145.880.79
    Sharda Motor Industries LtdAuto Ancl - Others 133.380.72
    TVS Holdings Ltd.Auto Parts & Accessories 131.820.71
    Safari Industries India LtdPackaging & Containers 128.250.69
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 124.010.67
    Radico Khaitan Ltd.Beverages & Distilleries 122.020.66
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 106.020.57
    International Gemmological Institute (India) Ltd.Services - Others 103.550.56
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 98.890.54
    Apar Industries Ltd.Chemicals - Speciality 94.800.51
    Max Financial Services Ltd.Finance & Investments 89.550.49
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 88.830.48
    Kaynes Technology India Ltd.Electronics - Equipment/Components 85.050.46
    PVR INOX Ltd.Entertainment & Media 84.620.46
    Tech Mahindra Ltd.IT Consulting & Software 83.790.45
    Rolex Rings Ltd.Forgings 83.690.45
    Sagility India LtdIT Enabled Services 83.590.45
    Greenpanel Industries LtdPlywood/Laminates 74.890.41
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 73.160.40
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 72.980.40
    Omnitech Engineering Ltd.Engineering - Heavy 69.160.37
    Mphasis Ltd.IT Consulting & Software 68.310.37
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 66.490.36
    TBO Tek Ltd.IT Consulting & Software 62.830.34
    Sundaram Clayton DCD Ltd.Fasteners 55.960.30
    Century Plyboards (India) Ltd.Plywood/Laminates 51.950.28
    Physicswallah Ltd.Education - Coaching/Study Material/Others 46.070.25
    COFORGE Ltd.IT Consulting & Software 44.590.24
    Syngene International Ltd.Pharmaceuticals 31.260.17
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 28.950.16
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 23.560.13
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 19.800.11
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 18.890.10
    Prudent Corporate Advisory Services LtdFinance & Investments 18.290.10
    Zydus Lifesciences Ltd.Pharmaceuticals 17.420.09
    Crizac LtdEducation - Coaching/Study Material/Others 10.030.05
    C.E.Info Systems Ltd.IT Consulting & Software 7.090.04
    G R Infraprojects Ltd.Infrastructure - General 5.670.03
    Equity
    Ceigall India Ltd.Infrastructure - General 1.240.01
    Cash
    Cash Margin - Derivatives 5.550.03
    Current Assets
    Net Current Assets 3.110.02
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 22.600.12
    182 Days Treasury BillsOthers - Not Mentioned 24.870.13
    91 Days Treasury BillsOthers - Not Mentioned 14.950.08
    91 Days Treasury BillsOthers - Not Mentioned 6.990.04
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 5.990.03
    TREPS 616.443.34
    Total18458.16100.00

    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

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