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 28, 2026 >>  ABB India 7505  [ 0.13% ]  ACC 1306.8  [ -0.23% ]  Ambuja Cements 413.05  [ -0.76% ]  Asian Paints 2602  [ -1.06% ]  Axis Bank 1264  [ 1.12% ]  Bajaj Auto 11920  [ 2.10% ]  Bank of Baroda 241.5  [ 2.09% ]  Bharti Airtel 1882  [ 0.21% ]  Bharat Heavy 430.5  [ -0.58% ]  Bharat Petroleum 318.05  [ -0.55% ]  Britannia Industries 5310.6  [ 0.27% ]  Cipla 1418  [ -0.13% ]  Coal India 401  [ -0.25% ]  Colgate Palm 1830.7  [ -0.73% ]  Dabur India 385  [ -0.35% ]  DLF 676.35  [ 0.20% ]  Dr. Reddy's Lab. 1177.8  [ 0.24% ]  GAIL (India) 171  [ -1.30% ]  Grasim Industries 3289  [ 0.74% ]  HCL Technologies 1316.5  [ 2.68% ]  HDFC Bank 720  [ 1.12% ]  Hero MotoCorp 5604.75  [ 1.18% ]  Hindustan Unilever 2010.4  [ 0.17% ]  Hindalco Industries 1036.95  [ 1.26% ]  ICICI Bank 1425.2  [ -1.30% ]  Indian Hotels Co. 705.4  [ -2.03% ]  IndusInd Bank 992.9  [ 2.36% ]  Infosys 1143.65  [ 3.34% ]  ITC 266  [ -0.52% ]  Jindal Steel 1177  [ 0.87% ]  Kotak Mahindra Bank 423.75  [ 0.11% ]  L&T 4041  [ 0.20% ]  Lupin 2175  [ 0.48% ]  Mahi. & Mahi 3332.4  [ -0.17% ]  Maruti Suzuki India 13385.5  [ -0.32% ]  MTNL 27.37  [ 3.09% ]  Nestle India 1455.75  [ 0.43% ]  NIIT 105.43  [ 2.40% ]  NMDC 86.65  [ 0.76% ]  NTPC 331.5  [ 0.85% ]  ONGC 232.2  [ 0.09% ]  Punj. NationlBak 115.4  [ 3.04% ]  Power Grid Corpn. 266.95  [ 0.79% ]  Reliance Industries 1284.4  [ -0.12% ]  SBI 1046.05  [ 0.11% ]  Vedanta 287.1  [ 2.17% ]  Shipping Corpn. 298.85  [ 2.15% ]  Sun Pharmaceutical 1920.1  [ 1.03% ]  Tata Chemicals 656.55  [ 1.93% ]  Tata Consumer 1040.5  [ -0.13% ]  Tata Motors Passenge 319  [ 0.90% ]  Tata Steel 186.2  [ -0.11% ]  Tata Power Co. 351.65  [ -0.10% ]  Tata Consult. Serv. 2344  [ 4.09% ]  Tech Mahindra 1636  [ 3.18% ]  UltraTech Cement 11579.5  [ -1.18% ]  United Spirits 1500  [ -1.43% ]  Wipro 180.4  [ 1.92% ]  Zee Entertainment 101.55  [ -2.40% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential PSU Equity Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/08/2026) 21.9000
    Percentage Returns
    1 Month Ago 1.01%
    3 Months Ago -1.44%
    1 Year Ago 11.34%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank Of IndiaFinance - Banks - Public Sector 306.7916.36
    NTPC Ltd.Power - Generation/Distribution 177.649.47
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 142.197.58
    Bharat Electronics Ltd.Aerospace & Defense 102.425.46
    Hindustan Aeronautics Ltd.Aerospace & Defense 98.235.24
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 93.074.96
    Indian Oil Corporation Ltd.Refineries 70.263.75
    Bharat Petroleum Corporation Ltd.Refineries 61.053.26
    Coal India Ltd.Mining/Minerals 56.793.03
    Oil India Ltd.Oil Drilling And Exploration 51.012.72
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 50.882.71
    General Insurance Corporation of IndiaFinance - Reinsurance 41.492.21
    SBI Life Insurance Company Ltd.Finance - Life Insurance 38.222.04
    NHPC Ltd.Power - Generation/Distribution 37.081.98
    Bank Of IndiaFinance - Banks - Public Sector 33.651.79
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 32.621.74
    GAIL (India) Ltd.Gas Transmission/Marketing 23.581.26
    Engineers India Ltd.Engineering - General 21.871.17
    Indian BankFinance - Banks - Public Sector 21.311.14
    National Aluminium Company Ltd.Aluminium 21.091.12
    BEML Ltd.Auto - Construction Vehicles 21.081.12
    Central Bank Of IndiaFinance - Banks - Public Sector 20.351.09
    Bank Of BarodaFinance - Banks - Public Sector 20.011.07
    Gujarat Gas Ltd.Gas Transmission/Marketing 18.781.00
    Life Insurance Corporation of IndiaFinance - Life Insurance 18.520.99
    Data Patterns India Ltd.Aerospace & Defense 18.150.97
    LIC Housing Finance Ltd.Finance - Housing 15.690.84
    Canara BankFinance - Banks - Public Sector 11.870.63
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 10.930.58
    Repco Home Finance Ltd.Finance - Housing 10.840.58
    Union Bank Of IndiaFinance - Banks - Public Sector 9.300.50
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 8.800.47
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.220.39
    Hindustan Petroleum Corporation Ltd.Refineries 6.860.37
    NMDC Steel Ltd.Iron & Steel 6.600.35
    Chennai Petroleum Corporation Ltd.Refineries 6.490.35
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 6.420.34
    Mangalore Refinery and Petrochemicals Ltd.Refineries 6.350.34
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.270.28
    Bharat Heavy Electricals Ltd.Engineering - Heavy 5.210.28
    Astra Microwave Products Ltd.Aerospace & Defense 5.020.27
    SJVN Ltd.Power - Generation/Distribution 4.770.25
    Central Mine Planning & Design Institute LimitedServices - Others 4.210.22
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 3.560.19
    GSPL India Transco Ltd.Power - Transmission/Equipment 3.420.18
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.830.10
    Equity
    NLC India Ltd.Power - Generation/Distribution 1.010.05
    Cash
    Cash Margin - Derivatives 46.622.49
    Current Assets
    Net Current Assets 2.120.11
    TREPS 86.314.60
    Total1874.84100.00

    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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