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 Nov 04, 2026 - 3:59PM >>  ABB India 6731.25  [ 2.29% ]  ACC 1189.1  [ 1.58% ]  Ambuja Cements 373.65  [ 1.54% ]  Asian Paints 2422.5  [ -0.35% ]  Axis Bank 1233.6  [ 0.21% ]  Bajaj Auto 10581.1  [ 0.71% ]  Bank of Baroda 245.2  [ 0.70% ]  Bharti Airtel 2064.6  [ -0.06% ]  Bharat Heavy 424.05  [ 6.16% ]  Bharat Petroleum 302  [ 2.30% ]  Britannia Industries 4908.4  [ -0.15% ]  Cipla 1396.5  [ 0.31% ]  Coal India 399.2  [ -2.34% ]  Colgate Palm 1651.55  [ 1.20% ]  Dabur India 392.4  [ 3.01% ]  DLF 719.5  [ 1.61% ]  Dr. Reddy's Lab. 1367  [ -0.22% ]  GAIL (India) 185.55  [ 2.51% ]  Grasim Industries 3130.05  [ 1.26% ]  HCL Technologies 1407.4  [ -2.06% ]  HDFC Bank 736.95  [ 1.68% ]  Hero MotoCorp 5382  [ 1.34% ]  Hindustan Unilever 1968.9  [ -0.31% ]  Hindalco Industries 922.3  [ 1.13% ]  ICICI Bank 1423  [ -0.07% ]  Indian Hotels Co. 844.15  [ 1.22% ]  IndusInd Bank 863.45  [ 0.40% ]  Infosys 1120.7  [ -2.21% ]  ITC 279.9  [ 2.40% ]  Jindal Steel 1144.05  [ 3.91% ]  Kotak Mahindra Bank 457.45  [ -1.41% ]  L&T 3932.7  [ -0.31% ]  Lupin 2021.4  [ 0.47% ]  Mahi. & Mahi 2932.5  [ 1.05% ]  Maruti Suzuki India 11940  [ 0.60% ]  MTNL 24.26  [ 2.49% ]  Nestle India 1241.5  [ -0.28% ]  NIIT 71.75  [ 4.05% ]  NMDC 68.92  [ 1.17% ]  NTPC 319.8  [ -0.28% ]  ONGC 234.4  [ 1.19% ]  Punj. NationlBak 122.55  [ 1.83% ]  Power Grid Corpn. 259.9  [ 0.00% ]  Reliance Industries 1311.8  [ 0.43% ]  SBI 980.5  [ 1.13% ]  Vedanta 254  [ 3.34% ]  Shipping Corpn. 263  [ 1.56% ]  Sun Pharmaceutical 1777.55  [ 0.32% ]  Tata Chemicals 603.55  [ -0.98% ]  Tata Consumer 1067.95  [ -0.27% ]  Tata Motors Passenge 278.8  [ 1.01% ]  Tata Steel 178.85  [ 1.50% ]  Tata Power Co. 359.2  [ 0.98% ]  Tata Consult. Serv. 2433.55  [ -2.76% ]  Tech Mahindra 1773.7  [ -0.80% ]  UltraTech Cement 11772.25  [ 0.62% ]  United Spirits 1403.65  [ 1.79% ]  Wipro 193.6  [ -2.02% ]  Zee Entertainment 66.97  [ 8.68% ]  
  • 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 Banking and Financial Services
    Fund ICICI Prudential Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(03/11/2026) 127.2400
    Percentage Returns
    1 Month Ago 1.68%
    3 Months Ago -4.19%
    1 Year Ago -7.5%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1490.9113.84
    ICICI Bank Ltd.Finance - Banks - Private Sector 1450.2813.46
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1007.949.36
    Axis Bank Ltd.Finance - Banks - Private Sector 956.358.88
    State Bank Of IndiaFinance - Banks - Public Sector 563.235.23
    SBI Life Insurance Company Ltd.Finance - Life Insurance 339.923.15
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 332.483.09
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 298.652.77
    Bajaj Finserv Ltd.Holding Company 283.012.63
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 282.962.63
    LIC Housing Finance Ltd.Finance - Housing 236.342.19
    Anand Rathi Wealth Ltd.Finance & Investments 190.901.77
    HDB Financial Services Ltd.Finance & Investments 178.551.66
    BSE Ltd.Exchange Platform 174.231.62
    Can Fin Homes Ltd.Finance - Housing 171.041.59
    Max Financial Services Ltd.Finance & Investments 168.701.57
    PNB Housing Finance Ltd.Finance - Housing 167.261.55
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 156.781.46
    Life Insurance Corporation of IndiaFinance - Life Insurance 153.761.43
    Aavas Financiers Ltd.Finance - Housing 142.621.32
    Go Digit General Insurance LtdFinance - Non Life Insurance 140.401.30
    Dewan Housing Finance Corporation Ltd.Non-Banking Financial Company (NBFC) 121.241.13
    UTI Asset Management Co LtdFinance - Mutual Funds 106.680.99
    SBI Funds Management Ltd.Finance - Mutual Funds 105.650.98
    Aptus Value Housing FinanceFinance - Housing 105.060.98
    Central Bank Of IndiaFinance - Banks - Public Sector 99.700.93
    Angel One Ltd.Finance & Investments 98.700.92
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 96.170.89
    Repco Home Finance Ltd.Finance - Housing 87.070.81
    Multi Commodity Exchange Of India Ltd.Exchange Platform 86.180.80
    Medi Assist Healthcare Services LtdInsurance Distributor 84.880.79
    Aadhar Housing Finance Ltd.Finance - Housing 77.490.72
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 70.660.66
    Star Health & Allied InsuranceFinance - Non Life Insurance 51.070.47
    Bajaj Holdings & Investment Ltd.Holding Company 45.680.42
    CreditAccess Grameen Ltd.Microfinance Institutions 44.700.41
    Bajaj Housing Finance Ltd.Finance - Housing 41.450.38
    CSB Bank LtdFinance - Banks - Private Sector 39.140.36
    General Insurance Corporation of IndiaFinance - Reinsurance 30.760.29
    Credit Analysis And Research Ltd.Rating Services 30.200.28
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 27.850.26
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 25.480.24
    Fusion Finance Ltd.Microfinance Institutions 21.710.20
    ICRA Ltd.Rating Services 21.320.20
    CMS Info Systems LtdServices - Others 20.790.19
    360 One Wam Ltd.Finance & Investments 12.620.12
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 9.420.09
    Canara Robeco Asset Management Co LtdFinance - Mutual Funds 8.160.08
    Bank Of IndiaFinance - Banks - Public Sector 2.620.02
    Equity
    Bandhan Bank Ltd.Finance - Banks - Private Sector 0.090.00
    Cash
    Cash Margin - Derivatives 41.240.38
    Current Assets
    Net Current Assets -38.75-0.36
    Derivatives
    Axis Bank Ltd. (Covered call) -2.16-0.02
    91 Days Treasury Bills 82.000.76
    91 Days Treasury Bills 25.700.24
    182 Days Treasury Bills 18.940.18
    364 Days Treasury BillsOthers - Not Mentioned 14.990.14
    364 Days Treasury BillsOthers - Not Mentioned 6.930.06
    91 Days Treasury Bills 6.910.06
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 4.990.05
    TREPS 154.731.44
    Total10774.37100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute