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 Dec 10, 2025 - 11:03AM >>  ABB India 5136.95  [ 0.32% ]  ACC 1792.6  [ 0.37% ]  Ambuja Cements 535.7  [ 0.51% ]  Asian Paints Ltd. 2821  [ 0.93% ]  Axis Bank Ltd. 1280  [ 0.39% ]  Bajaj Auto 8956.3  [ 0.00% ]  Bank of Baroda 289.2  [ -0.22% ]  Bharti Airtel 2095.4  [ 0.37% ]  Bharat Heavy Ele 277.3  [ 0.07% ]  Bharat Petroleum 356.85  [ 0.51% ]  Britannia Ind. 5957.95  [ 1.20% ]  Cipla 1503.7  [ 0.87% ]  Coal India 381  [ 0.50% ]  Colgate Palm 2166.8  [ 0.01% ]  Dabur India 505.25  [ 0.36% ]  DLF Ltd. 695.35  [ 0.81% ]  Dr. Reddy's Labs 1258  [ 0.94% ]  GAIL (India) 169.5  [ 0.89% ]  Grasim Inds. 2761.25  [ 0.57% ]  HCL Technologies 1667.85  [ 0.61% ]  HDFC Bank 997.7  [ 0.09% ]  Hero MotoCorp 5990  [ -0.17% ]  Hindustan Unilever L 2313.6  [ 0.31% ]  Hindalco Indus. 825.1  [ 1.58% ]  ICICI Bank 1377  [ 0.15% ]  Indian Hotels Co 728.8  [ 0.16% ]  IndusInd Bank 846.4  [ 0.22% ]  Infosys L 1596.6  [ -0.17% ]  ITC Ltd. 404.15  [ 0.82% ]  Jindal Steel 1013  [ 1.03% ]  Kotak Mahindra Bank 2150.05  [ 0.96% ]  L&T 3998.35  [ 0.01% ]  Lupin Ltd. 2072.45  [ 0.99% ]  Mahi. & Mahi 3689.1  [ 1.37% ]  Maruti Suzuki India 16085.75  [ 0.46% ]  MTNL 36.55  [ 0.83% ]  Nestle India 1221  [ 0.46% ]  NIIT Ltd. 90.91  [ 1.71% ]  NMDC Ltd. 75.21  [ 0.58% ]  NTPC 322.6  [ 0.88% ]  ONGC 238.75  [ -0.33% ]  Punj. NationlBak 118.6  [ 0.68% ]  Power Grid Corpo 267.1  [ 0.96% ]  Reliance Inds. 1541.85  [ 0.85% ]  SBI 959.75  [ 0.04% ]  Vedanta 522.55  [ 1.19% ]  Shipping Corpn. 226.9  [ -0.11% ]  Sun Pharma. 1783.6  [ 0.42% ]  Tata Chemicals 766.95  [ 2.30% ]  Tata Consumer Produc 1155.6  [ 0.81% ]  Tata Motors Passenge 345.45  [ 0.23% ]  Tata Steel 161.9  [ 0.81% ]  Tata Power Co. 381.65  [ 1.41% ]  Tata Consultancy 3203.25  [ -0.16% ]  Tech Mahindra 1571.65  [ 0.61% ]  UltraTech Cement 11478  [ 0.60% ]  United Spirits 1442  [ 0.48% ]  Wipro 259.8  [ 0.95% ]  Zee Entertainment En 94.2  [ 1.56% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential PSU Equity Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/12/2025) 20.7600
    Percentage Returns
    1 Month Ago -2.81%
    3 Months Ago 4.16%
    1 Year Ago -2.9%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank Of IndiaFinance - Banks - Public Sector 264.0813.42
    NTPC Ltd.Power - Generation/Distribution 187.389.52
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 166.658.47
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 146.117.43
    Indian Oil Corporation Ltd.Refineries 96.954.93
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 85.334.34
    Bharat Petroleum Corporation Ltd.Refineries 80.984.12
    Life Insurance Corporation of IndiaFinance - Life Insurance 78.934.01
    Bank Of BarodaFinance - Banks - Public Sector 61.643.13
    Oil India Ltd.Oil Drilling And Exploration 59.453.02
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 58.172.96
    Coal India Ltd.Mining/Minerals 55.732.83
    Hindustan Petroleum Corporation Ltd.Refineries 49.112.50
    Canara BankFinance - Banks - Public Sector 39.211.99
    Gujarat Gas Ltd.Gas Transmission/Marketing 38.251.94
    GAIL (India) Ltd.Gas Transmission/Marketing 37.961.93
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 37.571.91
    Bharat Electronics Ltd.Aerospace & Defense 37.391.90
    General Insurance Corporation of IndiaFinance - Reinsurance 36.921.88
    NHPC Ltd.Power - Generation/Distribution 31.321.59
    NLC India Ltd.Power - Generation/Distribution 29.141.48
    Mangalore Refinery and Petrochemicals Ltd.Refineries 27.021.37
    Hindustan Aeronautics Ltd.Aerospace & Defense 21.721.10
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 17.870.91
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 17.300.88
    Engineers India Ltd.Engineering - General 17.260.88
    SBI Life Insurance Company Ltd.Finance - Life Insurance 11.650.59
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 10.760.55
    NMDC Steel Ltd.Iron & Steel 10.350.53
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.630.49
    LIC Housing Finance Ltd.Finance - Housing 8.560.44
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 7.600.39
    Equity
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.010.31
    Cash
    Cash Margin - Derivatives 18.620.95
    Current Assets
    Net Current Assets -4.32-0.22
    TREPS 109.165.55
    Total1967.47100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.