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 Sep 21, 2026 - 3:59PM >>  ABB India 7275  [ 0.55% ]  ACC 1259  [ -0.49% ]  Ambuja Cements 392.85  [ 0.08% ]  Asian Paints 2455.25  [ 2.09% ]  Axis Bank 1248.9  [ 0.64% ]  Bajaj Auto 11482.4  [ -0.15% ]  Bank of Baroda 233.9  [ -0.38% ]  Bharti Airtel 1832  [ -1.82% ]  Bharat Heavy 435.9  [ 0.44% ]  Bharat Petroleum 312.35  [ 1.58% ]  Britannia Industries 5022.05  [ 0.12% ]  Cipla 1381.6  [ 0.74% ]  Coal India 414.65  [ 0.68% ]  Colgate Palm 1885.6  [ 0.03% ]  Dabur India 390.35  [ 1.47% ]  DLF 659.5  [ 4.51% ]  Dr. Reddy's Lab. 1202.1  [ 2.65% ]  GAIL (India) 172.95  [ 0.55% ]  Grasim Industries 3172.15  [ 0.04% ]  HCL Technologies 1281.4  [ 3.51% ]  HDFC Bank 742  [ 1.77% ]  Hero MotoCorp 5417.5  [ 2.22% ]  Hindustan Unilever 1954  [ 0.98% ]  Hindalco Industries 977.5  [ 0.57% ]  ICICI Bank 1344.5  [ 0.55% ]  Indian Hotels Co. 746  [ 1.88% ]  IndusInd Bank 962.4  [ 0.55% ]  Infosys 1039.2  [ -1.04% ]  ITC 267.85  [ 2.15% ]  Jindal Steel 1138.6  [ 1.22% ]  Kotak Mahindra Bank 417.95  [ 1.25% ]  L&T 3902.5  [ 1.10% ]  Lupin 2127.2  [ -0.82% ]  Mahi. & Mahi 3067.6  [ 0.48% ]  Maruti Suzuki India 12191  [ 0.38% ]  MTNL 23.69  [ -0.38% ]  Nestle India 1380.85  [ 2.05% ]  NIIT 90.45  [ -1.42% ]  NMDC 80.33  [ 0.79% ]  NTPC 327.2  [ 0.99% ]  ONGC 235.35  [ 1.23% ]  Punj. NationlBak 118.3  [ 0.94% ]  Power Grid Corpn. 268.05  [ -0.72% ]  Reliance Industries 1245.9  [ 0.97% ]  SBI 996.55  [ 0.68% ]  Vedanta 260.1  [ -0.44% ]  Shipping Corpn. 282  [ 1.77% ]  Sun Pharmaceutical 1871.15  [ 1.94% ]  Tata Chemicals 694  [ 0.07% ]  Tata Consumer 1006.45  [ 0.36% ]  Tata Motors Passenge 302.15  [ -0.54% ]  Tata Steel 183.9  [ -0.46% ]  Tata Power Co. 367  [ -2.08% ]  Tata Consult. Serv. 2137.05  [ 1.72% ]  Tech Mahindra 1553.4  [ 1.48% ]  UltraTech Cement 11111.3  [ 4.14% ]  United Spirits 1409.1  [ 1.37% ]  Wipro 165.1  [ -0.54% ]  Zee Entertainment 77.81  [ -1.01% ]  
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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(18/09/2026) 21.6000
    Percentage Returns
    1 Month Ago -1.73%
    3 Months Ago -2.61%
    1 Year Ago 4.6%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank Of IndiaFinance - Banks - Public Sector 310.1916.76
    NTPC Ltd.Power - Generation/Distribution 167.499.05
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 140.627.60
    Life Insurance Corporation of IndiaFinance - Life Insurance 111.026.00
    Bharat Electronics Ltd.Aerospace & Defense 109.455.91
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 88.954.81
    Indian Oil Corporation Ltd.Refineries 86.084.65
    Coal India Ltd.Mining/Minerals 64.273.47
    Bharat Petroleum Corporation Ltd.Refineries 61.873.34
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 50.002.70
    Oil India Ltd.Oil Drilling And Exploration 47.552.57
    General Insurance Corporation of IndiaFinance - Reinsurance 41.282.23
    Bank Of BarodaFinance - Banks - Public Sector 38.772.10
    NHPC Ltd.Power - Generation/Distribution 36.131.95
    SBI Life Insurance Company Ltd.Finance - Life Insurance 35.351.91
    Hindustan Aeronautics Ltd.Aerospace & Defense 34.931.89
    Bank Of IndiaFinance - Banks - Public Sector 34.531.87
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 31.861.72
    Engineers India Ltd.Engineering - General 25.751.39
    GAIL (India) Ltd.Gas Transmission/Marketing 23.061.25
    Indian BankFinance - Banks - Public Sector 22.901.24
    Central Bank Of IndiaFinance - Banks - Public Sector 19.861.07
    National Aluminium Company Ltd.Aluminium 19.171.04
    Gujarat Gas Ltd.Gas Transmission/Marketing 16.940.92
    BEML Ltd.Auto - Construction Vehicles 16.540.89
    LIC Housing Finance Ltd.Finance - Housing 16.150.87
    Data Patterns India Ltd.Aerospace & Defense 14.770.80
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 12.310.67
    Repco Home Finance Ltd.Finance - Housing 10.210.55
    SJVN Ltd.Power - Generation/Distribution 9.250.50
    Hindustan Petroleum Corporation Ltd.Refineries 9.180.50
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 8.340.45
    NLC India Ltd.Power - Generation/Distribution 8.040.43
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.730.42
    NMDC Steel Ltd.Iron & Steel 7.090.38
    Union Bank Of IndiaFinance - Banks - Public Sector 6.470.35
    Mangalore Refinery and Petrochemicals Ltd.Refineries 6.110.33
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 6.010.32
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.220.28
    Astra Microwave Products Ltd.Aerospace & Defense 4.500.24
    Chennai Petroleum Corporation Ltd.Refineries 4.380.24
    Central Mine Planning & Design Institute LimitedServices - Others 4.050.22
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 3.800.21
    GSPL India Transco LtdPower - Transmission/Equipment 3.420.18
    Equity
    Steel Authority Of India Ltd.Iron & Steel 1.310.07
    Cash
    Cash Margin - Derivatives 46.622.52
    Current Assets
    Net Current Assets -11.58-0.63
    Derivatives
    Bharat Electronics Ltd. (Covered call) -0.35-0.02
    TREPS 32.761.77
    Total1850.35100.00

    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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