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 30, 2026 - 10:30AM >>  ABB India 6911.8  [ 0.98% ]  ACC 1211.75  [ 0.60% ]  Ambuja Cements 372.7  [ 1.55% ]  Asian Paints 2415  [ 0.02% ]  Axis Bank 1212.5  [ 0.29% ]  Bajaj Auto 10794.6  [ -0.23% ]  Bank of Baroda 233.5  [ 2.55% ]  Bharti Airtel 1765.85  [ -0.57% ]  Bharat Heavy 415.7  [ 0.56% ]  Bharat Petroleum 304.7  [ 1.57% ]  Britannia Industries 4777.15  [ -1.07% ]  Cipla 1373.1  [ -0.72% ]  Coal India 428  [ 0.79% ]  Colgate Palm 1801.5  [ 0.08% ]  Dabur India 381.75  [ 0.45% ]  DLF 659.1  [ -0.14% ]  Dr. Reddy's Lab. 1224.95  [ -2.00% ]  GAIL (India) 171.95  [ 1.15% ]  Grasim Industries 3092.9  [ -0.23% ]  HCL Technologies 1246.8  [ 1.78% ]  HDFC Bank 712  [ -1.11% ]  Hero MotoCorp 5306.6  [ 3.21% ]  Hindustan Unilever 1877.65  [ 0.57% ]  Hindalco Industries 944.8  [ -1.44% ]  ICICI Bank 1305.85  [ 1.03% ]  Indian Hotels Co. 724.5  [ 1.41% ]  IndusInd Bank 891.35  [ 0.72% ]  Infosys 1010.8  [ 0.53% ]  ITC 264.65  [ -0.13% ]  Jindal Steel 1126.55  [ -0.26% ]  Kotak Mahindra Bank 409  [ 0.74% ]  L&T 3769.2  [ 0.49% ]  Lupin 2054.25  [ -0.28% ]  Mahi. & Mahi 2954  [ 0.10% ]  Maruti Suzuki India 11970.6  [ 0.60% ]  MTNL 23.3  [ 0.43% ]  Nestle India 1336  [ 0.00% ]  NIIT 87.35  [ 1.33% ]  NMDC 77.4  [ 0.32% ]  NTPC 321.4  [ -0.79% ]  ONGC 231  [ 0.43% ]  Punj. NationlBak 113.15  [ 0.40% ]  Power Grid Corpn. 260.8  [ -0.08% ]  Reliance Industries 1191.5  [ 0.63% ]  SBI 964.05  [ -0.05% ]  Vedanta 258.5  [ -0.19% ]  Shipping Corpn. 273.7  [ 0.44% ]  Sun Pharmaceutical 1840.15  [ -1.07% ]  Tata Chemicals 627.2  [ 2.03% ]  Tata Consumer 961.1  [ -0.61% ]  Tata Motors Passenge 282.5  [ 0.55% ]  Tata Steel 187.65  [ -0.16% ]  Tata Power Co. 359.9  [ 0.53% ]  Tata Consult. Serv. 2082  [ 2.26% ]  Tech Mahindra 1549.1  [ 1.89% ]  UltraTech Cement 10908  [ 0.57% ]  United Spirits 1357.6  [ -0.54% ]  Wipro 160.35  [ 2.13% ]  Zee Entertainment 75.4  [ 1.88% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Next 50 Index Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/09/2026) 61.0552
    Percentage Returns
    1 Month Ago -6.4%
    3 Months Ago -2.72%
    1 Year Ago 2.44%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories Ltd.Pharmaceuticals 478.934.73
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 405.964.01
    Tata Motors Ltd.Auto - LCVs/HCVs 391.673.87
    Hindustan Aeronautics Ltd.Aerospace & Defense 362.603.58
    Adani Power Ltd.Power - Generation/Distribution 327.053.23
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 319.873.16
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 300.162.97
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 295.822.92
    Cummins India Ltd.Engines 274.502.71
    Bharat Petroleum Corporation Ltd.Refineries 261.442.58
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 257.942.55
    Avenue Supermarts Ltd.Retail - Departmental Stores 250.172.47
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 250.032.47
    Britannia Industries Ltd.Food Processing & Packaging 246.172.43
    Tata Power Company Ltd.Power - Generation/Distribution 230.402.28
    Varun Beverages Ltd.Non-Alcoholic Beverages 217.962.15
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 212.812.10
    Pidilite Industries Ltd.Chemicals - Speciality 208.182.06
    Indian Oil Corporation Ltd.Refineries 206.932.05
    Bajaj Holdings & Investment Ltd.Holding Company 200.681.98
    Solar Industries India Ltd.Industrial Explosives 194.961.93
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 194.931.93
    GAIL (India) Ltd.Gas Transmission/Marketing 190.591.88
    Vedanta Ltd.Mining/Minerals 187.801.86
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 185.301.83
    DLF Ltd.Realty 176.471.74
    Bank Of BarodaFinance - Banks - Public Sector 176.211.74
    Jindal Steel Ltd.Steel - Sponge Iron 175.901.74
    United Spirits Ltd.Beverages & Distilleries 175.211.73
    Bosch Ltd.Auto Ancl - Engine Parts 172.581.71
    Canara BankFinance - Banks - Public Sector 169.781.68
    LTIMindtree Ltd.IT Consulting & Software 167.841.66
    Adani Green Energy Ltd.Power - Generation/Distribution 162.141.60
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 160.751.59
    ABB India Ltd.Electric Equipment - General 159.561.58
    Punjab National BankFinance - Banks - Public Sector 156.611.55
    Union Bank Of IndiaFinance - Banks - Public Sector 145.091.43
    Godrej Consumer Products Ltd.Personal Care 144.191.43
    Siemens Ltd.Instrumentation & Process Control 141.811.40
    Lodha Developers LtdRealty 132.371.31
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 127.131.26
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 125.151.24
    Shree Cements Ltd.Cement 123.491.22
    Zydus Lifesciences Ltd.Pharmaceuticals 115.661.14
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 113.991.13
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 113.701.12
    Ambuja Cements Ltd.Cement 99.560.98
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 75.000.74
    Tata Capital LtdFinance & Investments 73.720.73
    Equity
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 66.730.66
    Current Assets
    Net Current Assets 2.910.03
    TREPS 10.270.10
    Total10116.69100.00

    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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