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 Jun 25, 2026 - 11:47AM >>  ABB India 7140  [ 2.61% ]  ACC 1351  [ 0.38% ]  Ambuja Cements 431.5  [ 1.09% ]  Asian Paints 2685  [ 0.67% ]  Axis Bank 1399  [ 1.08% ]  Bajaj Auto 9759  [ 0.10% ]  Bank of Baroda 284.95  [ 1.82% ]  Bharti Airtel 1877  [ 0.00% ]  Bharat Heavy 403.05  [ 0.00% ]  Bharat Petroleum 319.9  [ 1.33% ]  Britannia Industries 5285  [ 0.44% ]  Cipla 1440  [ 0.18% ]  Coal India 441.8  [ 0.01% ]  Colgate Palm 1970  [ 0.17% ]  Dabur India 424  [ -0.02% ]  DLF 619  [ 0.21% ]  Dr. Reddy's Lab. 1328.4  [ 0.00% ]  GAIL (India) 173.7  [ -0.71% ]  Grasim Industries 3112.3  [ -0.53% ]  HCL Technologies 1120  [ 0.60% ]  HDFC Bank 795  [ 0.23% ]  Hero MotoCorp 4950  [ 1.09% ]  Hindustan Unilever 2164  [ 0.29% ]  Hindalco Industries 970  [ -0.67% ]  ICICI Bank 1376  [ 0.15% ]  Indian Hotels Co. 660  [ -8.98% ]  IndusInd Bank 944.9  [ 1.88% ]  Infosys 1070  [ 1.28% ]  ITC 291.85  [ 0.55% ]  Jindal Steel 1090.15  [ 0.00% ]  Kotak Mahindra Bank 406.5  [ 0.12% ]  L&T 4225  [ 1.02% ]  Lupin 2390  [ 0.94% ]  Mahi. & Mahi 3080  [ 0.50% ]  Maruti Suzuki India 13252.1  [ 0.00% ]  MTNL 30.63  [ -1.26% ]  Nestle India 1382  [ 0.00% ]  NIIT 103.45  [ -0.04% ]  NMDC 86.46  [ 0.93% ]  NTPC 358.75  [ 0.49% ]  ONGC 240.05  [ 0.00% ]  Punj. NationlBak 109.8  [ 1.95% ]  Power Grid Corpn. 294.9  [ 1.41% ]  Reliance Industries 1314  [ 0.02% ]  SBI 1039  [ 0.42% ]  Vedanta 282.05  [ -0.12% ]  Shipping Corpn. 325.8  [ 0.85% ]  Sun Pharmaceutical 1874.7  [ 0.00% ]  Tata Chemicals 754  [ 3.63% ]  Tata Consumer 1103.3  [ 0.48% ]  Tata Motors Passenge 353.9  [ 1.23% ]  Tata Steel 190.5  [ 0.18% ]  Tata Power Co. 393.2  [ 0.09% ]  Tata Consult. Serv. 2150  [ 1.96% ]  Tech Mahindra 1479.9  [ 1.28% ]  UltraTech Cement 11345  [ -0.82% ]  United Spirits 1375  [ 1.19% ]  Wipro 175  [ 0.32% ]  Zee Entertainment 116.99  [ 1.22% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty PSU Bank ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/06/2026) 87.5887
    Percentage Returns
    1 Month Ago 7.73%
    3 Months Ago 3.76%
    1 Year Ago 24.64%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank Of IndiaFinance - Banks - Public Sector 39.8931.47
    Bank Of BarodaFinance - Banks - Public Sector 18.0514.24
    Canara BankFinance - Banks - Public Sector 15.9812.61
    Punjab National BankFinance - Banks - Public Sector 13.2510.45
    Union Bank Of IndiaFinance - Banks - Public Sector 11.769.27
    Indian BankFinance - Banks - Public Sector 10.678.42
    Bank Of IndiaFinance - Banks - Public Sector 6.164.86
    Bank Of MaharashtraFinance - Banks - Public Sector 5.854.61
    Indian Overseas BankFinance - Banks - Public Sector 1.771.40
    Central Bank Of IndiaFinance - Banks - Public Sector 1.090.86
    UCO BankFinance - Banks - Public Sector 1.040.82
    Equity
    Punjab & Sind BankFinance - Banks - Public Sector 0.380.30
    Current Assets
    Net Current Assets 0.870.69
    TREPS 0.010.01
    Total126.76100.00

    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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    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.