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 Aug 25, 2026 - 3:26PM >>  ABB India 7602  [ 1.33% ]  ACC 1300  [ 0.02% ]  Ambuja Cements 410.65  [ 0.64% ]  Asian Paints 2628.5  [ -0.11% ]  Axis Bank 1236.65  [ 0.08% ]  Bajaj Auto 11884  [ 0.95% ]  Bank of Baroda 241  [ -0.10% ]  Bharti Airtel 1940.8  [ 0.22% ]  Bharat Heavy 414.65  [ 1.13% ]  Bharat Petroleum 318.2  [ 2.04% ]  Britannia Industries 5338.5  [ 0.61% ]  Cipla 1418.5  [ -1.15% ]  Coal India 401.7  [ -1.18% ]  Colgate Palm 1869  [ -1.11% ]  Dabur India 394.05  [ -1.14% ]  DLF 683.4  [ -0.09% ]  Dr. Reddy's Lab. 1187.6  [ -0.58% ]  GAIL (India) 173.9  [ 0.46% ]  Grasim Industries 3265.75  [ -0.78% ]  HCL Technologies 1308  [ -0.98% ]  HDFC Bank 724.2  [ -0.59% ]  Hero MotoCorp 5637  [ -0.76% ]  Hindustan Unilever 2022.2  [ -0.24% ]  Hindalco Industries 1049.5  [ -0.54% ]  ICICI Bank 1423.1  [ 0.64% ]  Indian Hotels Co. 730  [ 0.41% ]  IndusInd Bank 1012  [ -0.51% ]  Infosys 1128.45  [ -0.14% ]  ITC 270.15  [ 0.43% ]  Jindal Steel 1149.1  [ 0.36% ]  Kotak Mahindra Bank 401.65  [ 0.02% ]  L&T 4114.05  [ 0.70% ]  Lupin 2173.35  [ -0.76% ]  Mahi. & Mahi 3434.25  [ 0.71% ]  Maruti Suzuki India 13638.8  [ 0.33% ]  MTNL 26.6  [ 0.38% ]  Nestle India 1468.1  [ -0.13% ]  NIIT 101.75  [ 2.85% ]  NMDC 85.59  [ -0.23% ]  NTPC 338.3  [ -0.43% ]  ONGC 234.1  [ -1.01% ]  Punj. NationlBak 116.1  [ 0.13% ]  Power Grid Corpn. 270.5  [ -0.35% ]  Reliance Industries 1310.75  [ 0.25% ]  SBI 1042.6  [ 0.44% ]  Vedanta 275  [ -0.76% ]  Shipping Corpn. 288.1  [ -0.14% ]  Sun Pharmaceutical 1915.2  [ 0.28% ]  Tata Chemicals 627.2  [ 0.14% ]  Tata Consumer 1057.15  [ -0.08% ]  Tata Motors Passenge 312.7  [ -0.41% ]  Tata Steel 184.5  [ -0.81% ]  Tata Power Co. 369.6  [ -0.65% ]  Tata Consult. Serv. 2289  [ 0.26% ]  Tech Mahindra 1583.8  [ 0.05% ]  UltraTech Cement 11543.85  [ 0.18% ]  United Spirits 1544.35  [ -0.49% ]  Wipro 179.25  [ -1.13% ]  Zee Entertainment 104.9  [ 0.24% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Value Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/08/2026) 462.6700
    Percentage Returns
    1 Month Ago 1.28%
    3 Months Ago 0.94%
    1 Year Ago -1.75%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 5971.409.77
    HDFC Bank Ltd.Finance - Banks - Private Sector 5525.199.04
    Reliance Industries Ltd.Refineries 3139.725.14
    ITC Ltd.Cigarettes & Tobacco Products 2764.254.52
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2740.904.49
    Infosys Ltd.IT Consulting & Software 2727.884.46
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2153.883.53
    Hindustan Unilever Ltd.Personal Care 1714.312.81
    Tata Consultancy Services Ltd.IT Consulting & Software 1703.542.79
    Axis Bank Ltd.Finance - Banks - Private Sector 1683.402.76
    Bharti Airtel Ltd.Telecom Services 1604.802.63
    SBI Life Insurance Company Ltd.Finance - Life Insurance 1465.352.40
    NTPC Ltd.Power - Generation/Distribution 1287.592.11
    State Bank Of IndiaFinance - Banks - Public Sector 1236.182.02
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1193.811.95
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 1159.961.90
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1095.501.79
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1073.171.76
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1068.961.75
    Tata Motors Ltd.Auto - LCVs/HCVs 981.001.61
    Bajaj Finserv Ltd.Holding Company 976.111.60
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 972.931.59
    Ultratech Cement Ltd.Cement 890.421.46
    Asian Paints Ltd.Paints/Varnishes 840.191.38
    Cipla Ltd.Pharmaceuticals 817.531.34
    Life Insurance Corporation of IndiaFinance - Life Insurance 776.491.27
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 760.941.25
    Tata Steel Ltd.Iron & Steel 732.211.20
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 665.341.09
    LIC Housing Finance Ltd.Finance - Housing 637.931.04
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 526.960.86
    Adani Wilmar LtdEdible Oils & Solvent Extraction 521.610.85
    Jsw Dulux Ltd.Paints/Varnishes 374.790.61
    Pfizer Ltd.Pharmaceuticals 372.280.61
    Biocon Ltd.Pharmaceuticals 362.950.59
    Mphasis Ltd.IT Consulting & Software 357.710.59
    Godrej Consumer Products Ltd.Personal Care 355.780.58
    JK Lakshmi Cement Ltd.Cement 296.510.49
    General Insurance Corporation of IndiaFinance - Reinsurance 291.420.48
    Central Bank Of IndiaFinance - Banks - Public Sector 286.000.47
    ACC Ltd.Cement 262.660.43
    Gujarat Gas Ltd.Gas Transmission/Marketing 224.730.37
    Vedanta Aluminium Metal Ltd.Aluminium 210.780.34
    V-Guard Industries Ltd.Domestic Appliances 188.970.31
    IndusInd Bank Ltd.Finance - Banks - Private Sector 182.630.30
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 176.520.29
    Bharat Petroleum Corporation Ltd.Refineries 168.130.28
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 156.220.26
    Galaxy Surfactants Ltd.Chemicals - Speciality 151.940.25
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 150.600.25
    Dabur India Ltd.Personal Care 141.000.23
    Go Digit General Insurance LtdFinance - Non Life Insurance 130.630.21
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 105.030.17
    Cohance Lifesciences Ltd.Pharmaceuticals 97.820.16
    HDB Financial Services Ltd.Finance & Investments 93.990.15
    Atul Ltd.Agro Chemicals/Pesticides 83.980.14
    Blue Jet Healthcare Ltd.Pharmaceuticals 81.790.13
    TVS Holdings Ltd.Auto Parts & Accessories 78.740.13
    Bata India Ltd.Footwears 75.470.12
    GSPL India Transco Ltd.Power - Transmission/Equipment 41.240.07
    SBI Funds Management Ltd.Finance - Mutual Funds 38.490.06
    Ttk Prestige Ltd.Domestic Appliances 32.130.05
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 31.070.05
    Equity
    Jindal Stainless Ltd.Steel - Alloys/Special 0.610.00
    Cash
    Cash Margin - Derivatives 106.250.17
    Bank Of BarodaFinance - Banks - Public Sector 299.020.49
    IDBI Bank Ltd.Finance - Banks - Public Sector 249.790.41
    Certificate of Deposits
    HDFC Bank Ltd.Finance - Banks - Private Sector 249.180.41
    Current Assets
    Net Current Assets 70.950.12
    91 Days Treasury Bills 297.360.49
    182 Days Treasury BillsOthers - Not Mentioned 49.820.08
    364 Days Treasury BillsOthers - Not Mentioned 29.890.05
    91 Days Treasury Bills 10.970.02
    364 Days Treasury BillsOthers - Not Mentioned 9.880.02
    Treasury Bill
    91 Days Treasury Bills 8.970.01
    TREPS 2708.174.43
    Total61102.29100.00

    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

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