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 Apr 29, 2026 >>  ABB India 7265  [ -0.34% ]  ACC 1436.6  [ -0.26% ]  Ambuja Cements 454.85  [ -0.94% ]  Asian Paints 2447.4  [ -0.62% ]  Axis Bank 1295.4  [ 0.47% ]  Bajaj Auto 9542.1  [ 0.52% ]  Bank of Baroda 268.25  [ 0.19% ]  Bharti Airtel 1887.95  [ 2.30% ]  Bharat Heavy 344.45  [ -2.97% ]  Bharat Petroleum 303.95  [ -1.22% ]  Britannia Industries 5709.75  [ 0.86% ]  Cipla 1316.65  [ 0.66% ]  Coal India 479.65  [ 2.72% ]  Colgate Palm 2132.15  [ 0.24% ]  Dabur India 456  [ 1.37% ]  DLF 594  [ 1.03% ]  Dr. Reddy's Lab. 1330.1  [ -1.82% ]  GAIL (India) 165.7  [ -0.03% ]  Grasim Industries 2802.2  [ 0.73% ]  HCL Technologies 1199.7  [ 0.29% ]  HDFC Bank 778.8  [ -0.45% ]  Hero MotoCorp 5111.55  [ 0.79% ]  Hindustan Unilever 2313.05  [ 1.08% ]  Hindalco Industries 1067.4  [ -0.64% ]  ICICI Bank 1280.5  [ -0.87% ]  Indian Hotels Co. 644.25  [ -1.19% ]  IndusInd Bank 913.6  [ 3.25% ]  Infosys 1167.5  [ 1.29% ]  ITC 316.2  [ 3.86% ]  Jindal Steel 1228.8  [ -2.89% ]  Kotak Mahindra Bank 381.6  [ 1.01% ]  L&T 4095.75  [ 1.45% ]  Lupin 2310.9  [ 0.38% ]  Mahi. & Mahi 3150.9  [ 2.04% ]  Maruti Suzuki India 13260.2  [ 2.86% ]  MTNL 31.44  [ -1.07% ]  Nestle India 1466.1  [ 1.82% ]  NIIT 70.73  [ -1.20% ]  NMDC 91.77  [ 0.98% ]  NTPC 401.15  [ -1.33% ]  ONGC 301.3  [ -0.02% ]  Punj. NationlBak 111.15  [ -0.22% ]  Power Grid Corpn. 320.35  [ 0.44% ]  Reliance Industries 1426.15  [ 2.68% ]  SBI 1086.4  [ -0.41% ]  Vedanta 773.25  [ 4.61% ]  Shipping Corpn. 307.75  [ 1.25% ]  Sun Pharmaceutical 1778.95  [ 1.79% ]  Tata Chemicals 800.35  [ -0.18% ]  Tata Consumer 1168.05  [ 1.74% ]  Tata Motors Passenge 352.35  [ 0.46% ]  Tata Steel 215.9  [ 0.40% ]  Tata Power Co. 451.8  [ -2.11% ]  Tata Consult. Serv. 2473.2  [ 1.17% ]  Tech Mahindra 1460.25  [ 3.63% ]  UltraTech Cement 11829.4  [ 0.11% ]  United Spirits 1362.5  [ -0.80% ]  Wipro 200.7  [ -0.47% ]  Zee Entertainment 90.46  [ -2.78% ]  
  • 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 Credit Risk Fund
    Fund ICICI Prudential Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(29/04/2026) 33.7328
    Percentage Returns
    1 Month Ago 0.83%
    3 Months Ago 1.28%
    1 Year Ago 7.6%
     
    Portfolio Details as on 15 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Certificate of Deposits
    HDFC Bank Ltd.Finance - Banks - Private Sector 94.251.61
    Bank Of BarodaFinance - Banks - Public Sector 47.420.81
    Punjab National BankFinance - Banks - Public Sector 47.400.81
    Punjab National BankFinance - Banks - Public Sector 47.400.81
    HDFC Bank Ltd.Finance - Banks - Private Sector 47.200.80
    Bank Of BarodaFinance - Banks - Public Sector 47.130.80
    HDFC Bank Ltd.Finance - Banks - Private Sector 47.060.80
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 23.610.40
    Current Assets
    Net Current Assets 57.620.98
    Government Securities 97.271.66
    Government Securities 70.831.21
    State Government of MaharashtraFinance & Investments 49.080.84
    State Government of Tamil NaduFinance & Investments 49.010.84
    State Government of Uttar PradeshFinance & Investments 48.580.83
    Government Securities 46.520.79
    Government Securities 45.750.78
    State Government of MaharashtraFinance & Investments 38.610.66
    Government Securities 34.210.58
    State Government of RajasthanFinance & Investments 33.450.57
    State Government of MaharashtraFinance & Investments 23.930.41
    State Government of TelanganaFinance & Investments 20.150.34
    State Government of RajasthanFinance & Investments 19.350.33
    State Government of MaharashtraFinance & Investments 19.170.33
    State Government of RajasthanFinance & Investments 18.990.32
    State Government of Andhra PradeshFinance & Investments 18.450.31
    State Government of MaharashtraFinance & Investments 15.900.27
    State Government of RajasthanFinance & Investments 14.740.25
    State Government of Karnataka 11.180.19
    State Government of KarnatakaFinance & Investments 9.730.17
    State Government of MaharashtraFinance & Investments 3.200.05
    State Government of West BengalFinance & Investments 2.800.05
    State Government of Maharashtra 2.170.04
    State Government of Uttar PradeshFinance & Investments 1.050.02
    Government Securities
    State Government of Tamil NaduFinance & Investments 0.730.01
    Vedanta Ltd.Mining/Minerals 201.103.43
    Keystone Realtors Ltd.Construction, Contracting & Engineering 198.813.39
    Adani Enterprises Ltd.Trading & Distributors 198.473.38
    Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 186.413.18
    Nirma Ltd.Detergents 150.622.57
    SIS Ltd.Services - Others 125.022.13
    Adani Power Ltd.Power - Generation/Distribution 124.502.12
    Lodha Developers Ltd.Realty 120.052.05
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 100.771.72
    JM Financial Home Loans 100.361.71
    Nuvama Wealth & Investment Ltd 100.121.71
    360 One Prime Ltd 100.041.70
    Kalpataru Projects International Ltd 100.001.70
    TVS Credit Services Ltd.Finance & Investments 97.061.65
    Kogta Financial (India) Ltd.Finance & Investments 94.781.62
    Ashiana Housing Ltd.Realty 85.131.45
    Vedanta Ltd.Mining/Minerals 75.461.29
    Small Industries Development Bank Of India. 73.781.26
    Prism Johnson Ltd.Cement 70.061.19
    Prism Johnson Ltd.Cement 69.951.19
    TVS Credit Services Ltd.Finance & Investments 69.541.18
    NABARDFinance - Banks - Public Sector 65.251.11
    Aadharshila Infratech Pvt Ltd 64.891.11
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 50.600.86
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 50.360.86
    Lodha Developers Ltd.Realty 50.180.86
    Oberoi Realty Ltd.Realty 50.170.85
    Creamline Dairy Products Ltd 50.150.85
    Avanse Financial Services Ltd 50.100.85
    Avanse Financial Services Ltd 50.090.85
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 50.060.85
    360 One Prime Ltd 50.000.85
    Hampi Expressways Private Ltd. 49.380.84
    Creamline Dairy Products Ltd 49.140.84
    Aptus Value Housing Finance India Ltd.Finance - Housing 48.230.82
    Yes Bank Ltd.Finance - Banks - Private Sector 44.850.76
    Aptus Value Housing Finance India Ltd.Finance - Housing 40.150.68
    Mahanagar Telephone Nigam Ltd.Telecom Services 39.580.67
    Bahadur Chand Investments Pvt. Ltd. 35.140.60
    Bahadur Chand Investments Pvt. Ltd. 35.100.60
    NABARDFinance - Banks - Public Sector 35.070.60
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 30.320.52
    Tyger Capital Private Ltd. 27.520.47
    Tyger Capital Private Ltd. 27.520.47
    Tata Projects Ltd.Construction, Contracting & Engineering 25.060.43
    NABARDFinance - Banks - Public Sector 25.050.43
    Jhajjar Power Ltd.Power - Transmission/Equipment 25.000.43
    Small Industries Development Bank Of India. 24.960.43
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.910.42
    NABARDFinance - Banks - Public Sector 24.750.42
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 20.030.34
    Aadhar Housing FinanceÿLtd. 15.120.26
    Godrej Seeds & Genetics Ltd. 6.190.11
    Godrej Seeds & Genetics Ltd. 6.180.11
    Godrej Seeds & Genetics Ltd. 6.160.11
    Godrej Seeds & Genetics Ltd. 6.160.10
    Non Convertible Debentures
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.900.02
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 255.684.36
    Capital Infra Trust InvITInvestment Trust 83.221.42
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 78.541.34
    Indus Infra TrustInvestment Trust 63.261.08
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 41.610.71
    Raajmarg Infra Investment TrustInvestment Trust 30.200.51
    Corporate Debt Market Development Fund (Class A2) 23.070.39
    Altius Telecom Infrastructure TrustInvestment Trust 5.930.10
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.150.00
    Treps/Reverse Repo
    TREPS 247.734.22
    JTPM Metal Traders Ltd. 188.963.22
    Total5868.66100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.