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, 2025 - 12:19PM >> ABB India 5022.05 [ -1.55% ] ACC 1798.35 [ -0.51% ] Ambuja Cements 572.35 [ -1.50% ] Asian Paints Ltd. 2487.45 [ -0.21% ] Axis Bank Ltd. 1050.15 [ -1.86% ] Bajaj Auto 8683.25 [ -0.77% ] Bank of Baroda 235.15 [ -2.41% ] Bharti Airtel 1905.4 [ -1.31% ] Bharat Heavy Ele 211.45 [ -2.31% ] Bharat Petroleum 312.25 [ -1.09% ] Britannia Ind. 5764.65 [ 3.90% ] Cipla 1579.85 [ -1.33% ] Coal India 372.75 [ -1.91% ] Colgate Palm. 2281.55 [ -0.10% ] Dabur India 522.7 [ 0.84% ] DLF Ltd. 754.75 [ -2.23% ] Dr. Reddy's Labs 1263.35 [ -1.65% ] GAIL (India) 171.5 [ -2.50% ] Grasim Inds. 2795.2 [ -0.63% ] HCL Technologies 1492.25 [ -0.82% ] HDFC Bank 973.05 [ -0.94% ] Hero MotoCorp 5076 [ 0.24% ] Hindustan Unilever L 2692.1 [ 2.38% ] Hindalco Indus. 704.85 [ -1.52% ] ICICI Bank 1416.7 [ -1.15% ] Indian Hotels Co 769.35 [ -2.06% ] IndusInd Bank 756.7 [ -1.98% ] Infosys L 1529.85 [ -0.18% ] ITC Ltd. 403.1 [ 0.93% ] Jindal Steel 973.8 [ -2.15% ] Kotak Mahindra Bank 1965.3 [ -0.92% ] L&T 3539.6 [ -1.76% ] Lupin Ltd. 1923.8 [ -2.07% ] Mahi. & Mahi 3330.9 [ -2.02% ] Maruti Suzuki India 14711.3 [ 1.75% ] MTNL 44.64 [ -1.98% ] Nestle India 1163.85 [ 0.97% ] NIIT Ltd. 110.45 [ -2.17% ] NMDC Ltd. 69.86 [ -1.15% ] NTPC 333.25 [ -1.36% ] ONGC 234.15 [ -1.06% ] Punj. NationlBak 102.7 [ -2.38% ] Power Grid Corpo 279.8 [ -1.53% ] Reliance Inds. 1385.3 [ -1.95% ] SBI 807.8 [ -0.94% ] Vedanta 428.25 [ -4.91% ] Shipping Corpn. 210.7 [ -1.98% ] Sun Pharma. 1600.45 [ -3.40% ] Tata Chemicals 934.55 [ -1.63% ] Tata Consumer Produc 1079.5 [ -0.16% ] Tata Motors 681.55 [ -0.75% ] Tata Steel 155 [ -2.88% ] Tata Power Co. 377.95 [ -1.38% ] Tata Consultancy 3156.25 [ 0.49% ] Tech Mahindra 1502.2 [ -1.61% ] UltraTech Cement 12608.35 [ 0.03% ] United Spirits 1302.65 [ -0.59% ] Wipro 252.05 [ -0.65% ] Zee Entertainment En 118.2 [ -1.83% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
80390.17
-396.37
(-0.49 %)
NSE Index
24621.95
-90.10
(-0.36 %)
BSE 1000
10602.54
-45.96
(-0.43 %)
BSE 100LCTMC
9081.41
-41.01
(-0.45 %)
BSE Auto
56651.64
-76.72
(-0.14 %)
BSE BasicMat
7703.44
-14.17
(-0.18 %)
BSE Bharat22
8194.4
-3.56
(-0.04 %)
BSE CDGSI
9826.33
+ 2.11
(+ 0.02 %)
BSE CPSE
3602.83
-10.96
(-0.30 %)
BSE DFRGI
1577.25
-7.92
(-0.50 %)
BSE DSI
972.64
-3.43
(-0.35 %)
BSE Energy
11079.85
-5.39
(-0.05 %)
BSE EVI
903.29
-1.07
(-0.12 %)
BSE Finance
12219.01
-66.56
(-0.54 %)
BSE FOCUSIT
41609.17
-547.61
(-1.30 %)
BSE Ind.Manu
1028.03
-0.31
(-0.03 %)
BSE Industri
14229.88
+ 1.98
(+ 0.01 %)
BSE Infra
567.45
-3.83
(-0.67 %)
BSE IPO
16199.19
-103.46
(-0.63 %)
BSE LargeCap
9471.21
-42.55
(-0.45 %)
BSE LVI
1816.74
-6.45
(-0.35 %)
BSE MCSI
16301.74
-75.07
(-0.46 %)
BSE Metal
30783.96
+ 0.88
(+ 0.00 %)
BSE Midcap
45126.82
-195.20
(-0.43 %)
BSE Momen
2185.26
-11.94
(-0.54 %)
BSE Oil&Gas
25872.03
+ 8.07
(+ 0.03 %)
BSE PBI
19278.04
-121.72
(-0.63 %)
BSE Power
6425.89
-39.76
(-0.61 %)
BSE Quality
1795.19
-10.95
(-0.61 %)
BSE Realty
6876.46
-81.70
(-1.17 %)
BSE SCSI
7734.12
-50.59
(-0.65 %)
BSE Sensex50
25671.08
-123.25
(-0.48 %)
BSE Services
1546.88
-24.93
(-1.59 %)
BSE Smallcap
51913.3
-184.29
(-0.35 %)
BSE SME IPO
108311.98
-1.22
(0.00 %)
BSE Telecom
2797.58
-29.98
(-1.06 %)
BSE_Bankex
60432.61
-262.47
(-0.43 %)
BSE_CDS
60741.57
+ 671.12
(+ 1.12 %)
BSE_CGS
65748.15
-131.17
(-0.20 %)
BSE_FMCG
20553.7
-72.96
(-0.35 %)
BSE_HCS
43827.54
-248.40
(-0.56 %)
BSE_IT
34898.67
-458.75
(-1.30 %)
BSE_PSU
18498.46
-48.20
(-0.26 %)
BSE100ESG
411.53
-1.83
(-0.44 %)
BSE150MC
15702.24
-71.21
(-0.45 %)
BSE200
11143.34
-50.45
(-0.45 %)
BSE200EQUALW
12708.2
-48.05
(-0.38 %)
BSE250LMC
10585.8
-47.85
(-0.45 %)
BSE250SC
6673.69
-27.78
(-0.41 %)
BSE400MSC
11790.06
-51.91
(-0.44 %)
BSE500
35596.38
-159.61
(-0.45 %)
BSE500MOME50
42392.16
-185.20
(-0.43 %)
BSE500QLTY50
21053.26
-109.14
(-0.52 %)
BSECMINSURAN
2273.36
-13.49
(-0.59 %)
BSEDollex30
7524.06
-37.11
(-0.49 %)
BSEFOCUSMC
23146.85
-82.83
(-0.36 %)
BSEIndia150
18343.93
-83.61
(-0.45 %)
BSEINTERNECO
3056.53
-23.58
(-0.77 %)
BSENAT
25759.33
-115.30
(-0.45 %)
BSEPOWENERGY
3627.48
-13.18
(-0.36 %)
BSEPREMCONSU
5506.04
-36.64
(-0.66 %)
BSESECLEADER
14957.61
-76.33
(-0.51 %)
BSESELECTBG
4195.4
-7.99
(-0.19 %)
BSESELIPO
4889.65
-31.97
(-0.65 %)
BSESEN606535
33515.81
-158.80
(-0.47 %)
BSESENSEX60
33079.23
-159.47
(-0.48 %)
BSESENSEXEW
78174.32
-247.83
(-0.32 %)
BSESensexN30
38019.17
-166.42
(-0.44 %)
BSESensexN50
82246.74
-253.24
(-0.31 %)
BSETECk
17177.22
-211.61
(-1.22 %)
BSEUtilities
5122.22
-32.18
(-0.62 %)
DOLLEX
2115
-9.57
(-0.45 %)
Dollex 100
3037.88
-13.60
(-0.45 %)
CNX 100
25216
-97.50
(-0.39 %)
CNX 200
13702.45
-55.35
(-0.40 %)
CNX Auto
25292.45
-27.85
(-0.11 %)
CNX Bank
54149.4
-301.05
(-0.55 %)
CNX Commo
8671.3
-5.90
(-0.07 %)
CNX Consum
12139.35
-27.00
(-0.22 %)
CNX DOI
5862.55
-35.70
(-0.61 %)
CNX Energy
33903.5
-52.45
(-0.15 %)
CNX Fin
25822.75
-129.85
(-0.50 %)
CNX FMCG
55996.45
-190.55
(-0.34 %)
CNX HighBeta
3504.3
-20.30
(-0.58 %)
CNX Infra
8935.55
-33.90
(-0.38 %)
CNX IT
35654
-409.20
(-1.13 %)
CNX LVI
24917.4
-55.40
(-0.22 %)
CNX Media
1613.65
-0.40
(-0.02 %)
CNX Metal
9289.7
+ 9.65
(+ 0.10 %)
CNX Midcap
56488.85
-277.35
(-0.49 %)
CNX MNC
29455.35
-62.85
(-0.21 %)
CNX Pharma
21837.9
-152.10
(-0.69 %)
CNX PSE
9299.95
-8.40
(-0.09 %)
CNX PSU Bank
6824.55
-24.95
(-0.36 %)
CNX Realty
886
-9.95
(-1.11 %)
CNX Shar 500
7044.4
-31.00
(-0.44 %)
CNX Smallcap
17468.3
-80.30
(-0.46 %)
CNX SSI
32085.15
-224.75
(-0.70 %)
CNX500
22675.9
-92.75
(-0.41 %)
CPSE
6180.5
-13.95
(-0.23 %)
LIX 15
6897.95
-18.45
(-0.27 %)
LIX15 Midcap
14911.05
-58.10
(-0.39 %)
N500MC502525
15783.8
-66.25
(-0.42 %)
N500MOM50
50844.15
-321.95
(-0.63 %)
N500MUCIFFTT
13696
-57.70
(-0.42 %)
N500MUCIMFTT
15018.6
-32.65
(-0.22 %)
N5HMFMQVLv50
30160.05
-57.25
(-0.19 %)
NI 15
11780.95
-52.95
(-0.45 %)
NIF Mobility
21613.15
-76.10
(-0.35 %)
NIF100A30
18133.2
-90.90
(-0.50 %)
NIF100ESGSL
4152.1
-18.55
(-0.44 %)
NIF200A30
24704.45
-112.15
(-0.45 %)
NIF200MOME30
29954.2
-166.95
(-0.55 %)
NIF500LMSECW
17395.5
-75.05
(-0.43 %)
NIF500LOWV50
21820.6
+ 17.35
(+ 0.08 %)
NIF500QLTY50
18641.4
-100.40
(-0.54 %)
NIF500VAL50
13700.35
-25.35
(-0.18 %)
NIFALV30
26256.8
-105.70
(-0.40 %)
NIFAQLV30
22273.95
-86.95
(-0.39 %)
NIFAQVLV30
20693.95
-73.30
(-0.35 %)
NIFCOREHOUSE
16110.85
+ 3.30
(+ 0.02 %)
NIFCORPMAATR
35972.15
-78.10
(-0.22 %)
NIFEVNAA
3000.85
-4.75
(-0.16 %)
NIFFINSEREXB
28747.15
-103.25
(-0.36 %)
NIFFS2550
27773.45
-137.70
(-0.49 %)
NIFINDIADIGI
9008.1
-57.25
(-0.63 %)
NIFINDIAMANU
14343.7
-27.60
(-0.19 %)
NIFINDIANAC
11983.35
-55.15
(-0.46 %)
NIFMC150M50
60170.55
-404.25
(-0.67 %)
NIFMC150Q50
23903.15
-146.00
(-0.61 %)
NIFMCSELECT
12613.3
-58.45
(-0.46 %)
NIFMICCAP250
23181.35
-15.60
(-0.07 %)
NIFMIDSMLFS
17796.6
-153.55
(-0.86 %)
NIFMIDSMLHC
43723.35
-252.55
(-0.57 %)
NIFMIDSMLITT
9450.6
-57.15
(-0.60 %)
NIFMSINDCONS
19351.65
-106.60
(-0.55 %)
NIFNONCYCSMR
16451.05
-49.10
(-0.30 %)
NIFQLV30
17147.2
-58.70
(-0.34 %)
NIFSC250Q50
26392.85
-145.50
(-0.55 %)
NIFTOP15EW
10187.3
-37.50
(-0.37 %)
NIFTOP20EW
9050.5
-31.95
(-0.35 %)
NIFTOTALMAR
12760.6
-50.55
(-0.39 %)
Nifty CD
38641.3
+ 320.95
(+ 0.84 %)
Nifty CM
4222.4
-57.60
(-1.35 %)
NIFTY DEF
7493.75
-25.10
(-0.33 %)
Nifty Health
14410.7
-98.30
(-0.68 %)
Nifty IPO
2155.55
-14.45
(-0.67 %)
Nifty LMC250
15912.85
-69.85
(-0.44 %)
Nifty MCap50
15929.05
-91.35
(-0.57 %)
Nifty MSC400
19460.95
-90.45
(-0.46 %)
NIFTY OILGAS
10946.9
-2.65
(-0.02 %)
Nifty PBI
26184.7
-155.75
(-0.59 %)
Nifty Rural
15063.15
-34.85
(-0.23 %)
Nifty SCap50
8382
-46.70
(-0.55 %)
Nifty TG25
14818.7
-51.80
(-0.35 %)
Nifty TL
24525.8
-78.85
(-0.32 %)
Nifty100 EWI
32336.4
-71.60
(-0.22 %)
Nifty100LV30
20330.75
-20.65
(-0.10 %)
Nifty200Q30
20484.85
-59.60
(-0.29 %)
Nifty50 EWI
31322.7
-22.30
(-0.07 %)
NIFTY500EW
14017.4
-47.40
(-0.34 %)
NiftyAlpha50
49969.85
-177.80
(-0.35 %)
NiftyHousing
11285.95
-11.45
(-0.10 %)
NiftyMCap150
21015.95
-103.35
(-0.49 %)
NiftySCap250
16674.75
-69.20
(-0.41 %)
NIFTYTOP10EW
9295.4
-53.65
(-0.57 %)
NiftyTourism
9162.2
-114.05
(-1.23 %)
NMSC400MQ100
47241.1
-235.10
(-0.50 %)
NSC250MQ100
44439.3
-139.25
(-0.31 %)
NSEMID
66480.65
-319.70
(-0.48 %)
NSEQuality30
5610.3
-8.70
(-0.15 %)
NV 20
12565.3
-78.25
(-0.62 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Transportation and Logistics Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(26/08/2025)	19.6800

Percentage Returns
1 Month Ago	5.41%
3 Months Ago	9.33%
1 Year Ago	1.39%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	454.75	14.38
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	288.79	9.13
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	279.96	8.85
Tata Motors Ltd.	Auto - LCVs/HCVs	255.94	8.09
Zomato Ltd.	E-Commerce/E-Retail	235.99	7.46
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	158.33	5.01
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	122.44	3.87
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	110.27	3.49
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	78.81	2.49
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	68.82	2.18
Interglobe Aviation Ltd.	Airlines	64.80	2.05
Sharda Motor Industries Ltd	Auto Ancl - Others	62.43	1.97
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	53.45	1.69
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	49.35	1.56
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	48.39	1.53
Sona Blw Precision Forgings Ltd.	Forgings	47.18	1.49
Pricol Ltd	Auto Ancl - Others	45.31	1.43
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	42.71	1.35
Bharat Forge Ltd.	Forgings	36.43	1.15
AIA Engineering Ltd.	Castings/Foundry	33.56	1.06
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	32.76	1.04
Rolex Rings Ltd.	Forgings	30.45	0.96
Ather Energy LTD.	Auto Ancl - Batteries	28.47	0.90
CMS Info Systems Ltd	Services - Others	26.95	0.85
Ashok Leyland Ltd.	Auto - LCVs/HCVs	26.26	0.83
Belrise Industries Ltd.	Auto Parts & Accessories	25.47	0.81
Sansera Engineering Ltd.	Engineering - General	22.14	0.70
Bosch Ltd.	Auto Ancl - Engine Parts	21.17	0.67
Tube Investments of India Ltd.	Cycles & Accessories	20.64	0.65
CIE Automotive India Ltd	Forgings	20.50	0.65
Exide Industries Ltd.	Auto Ancl - Batteries	20.10	0.64
JK Tyreÿ& Industries Ltd.	Tyres & Tubes	17.88	0.57
Swiggy Ltd	E-Commerce/E-Retail	16.16	0.51
Tinna Rubber And Infrastructure Ltd.	Rubber Processing/Rubber Products	14.88	0.47
GNA Axles Ltd	Auto Ancl - Engine Parts	13.32	0.42
V.S.T Tillers Tractors Ltd.	Auto - Tractors	13.09	0.41
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	12.30	0.39
Kross Ltd.	Auto Parts & Accessories	12.16	0.38
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	10.78	0.34
Escorts Kubota Ltd	Auto - Tractors	10.08	0.32
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	7.29	0.23
Azad Engineering Ltd	Engineering - General	6.73	0.21
Ecos India Mobility & Hospitality Ltd.	Tours & Travels	4.54	0.14
Equity
SJS Enterprises Ltd	Auto Ancl - Others	4.50	0.14
Cash
Cash Margin - Derivatives		18.05	0.57
Current Assets
Net Current Assets		13.56	0.43
91 Days Treasury Bills	Others - Not Mentioned	14.94	0.47
364 Days Treasury Bills	Others - Not Mentioned	7.97	0.25
364 Days Treasury Bills	Others - Not Mentioned	5.98	0.19
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	5.94	0.19
TREPS		139.51	4.41
	Total	3162.27	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION