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 27, 2025 - 10:55AM >>  ABB India 6143.5  [ 2.13% ]  ACC 1923.7  [ 2.25% ]  Ambuja Cements 572  [ 0.94% ]  Asian Paints Ltd. 2315.05  [ 1.13% ]  Axis Bank Ltd. 1225.25  [ -0.74% ]  Bajaj Auto 8458.8  [ 0.31% ]  Bank of Baroda 242.8  [ 1.46% ]  Bharti Airtel 2015.85  [ 0.08% ]  Bharat Heavy Ele 267.4  [ 1.06% ]  Bharat Petroleum 330.4  [ 0.24% ]  Britannia Ind. 5762.5  [ -1.14% ]  Cipla 1499.4  [ -0.88% ]  Coal India 397.25  [ 0.81% ]  Colgate Palm. 2388.75  [ 0.53% ]  Dabur India 484  [ 0.47% ]  DLF Ltd. 849.75  [ 0.30% ]  Dr. Reddy's Labs 1310  [ -0.85% ]  GAIL (India) 189.05  [ 1.18% ]  Grasim Inds. 2864  [ -0.45% ]  HCL Technologies 1737.1  [ 0.78% ]  HDFC Bank 2005.95  [ -0.84% ]  Hero MotoCorp 4324.15  [ 1.04% ]  Hindustan Unilever L 2294.55  [ 0.63% ]  Hindalco Indus. 693.75  [ 0.46% ]  ICICI Bank 1447.7  [ 0.59% ]  Indian Hotels Co 775  [ -1.08% ]  IndusInd Bank 840.7  [ 0.57% ]  Infosys L 1623.5  [ 0.53% ]  ITC Ltd. 419.3  [ -0.25% ]  Jindal St & Pwr 960.9  [ 0.65% ]  Kotak Mahindra Bank 2188.45  [ -0.71% ]  L&T 3700.4  [ 1.09% ]  Lupin Ltd. 1940.45  [ 0.75% ]  Mahi. & Mahi 3213.6  [ -0.06% ]  Maruti Suzuki India 12625.05  [ -0.72% ]  MTNL 52.46  [ -1.39% ]  Nestle India 2444.15  [ 0.59% ]  NIIT Ltd. 132.2  [ 0.57% ]  NMDC Ltd. 71.62  [ 1.52% ]  NTPC 339.5  [ 0.70% ]  ONGC 244.45  [ -0.04% ]  Punj. NationlBak 107.3  [ 0.99% ]  Power Grid Corpo 297.95  [ 1.55% ]  Reliance Inds. 1502.2  [ 0.47% ]  SBI 806  [ 1.13% ]  Vedanta 465.45  [ 2.17% ]  Shipping Corpn. 226.85  [ 2.12% ]  Sun Pharma. 1674.3  [ 0.30% ]  Tata Chemicals 939.5  [ 0.48% ]  Tata Consumer Produc 1136.95  [ -0.63% ]  Tata Motors 688.15  [ 0.75% ]  Tata Steel 162.25  [ 1.09% ]  Tata Power Co. 409.5  [ 0.99% ]  Tata Consultancy 3455.25  [ 0.40% ]  Tech Mahindra 1700  [ 0.54% ]  UltraTech Cement 11970  [ 0.21% ]  United Spirits 1457.7  [ 0.75% ]  Wipro 268.5  [ 0.06% ]  Zee Entertainment En 145.2  [ 1.01% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Child Care - Gift Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(26/06/2025) 365.9100
    Percentage Returns
    1 Month Ago 4.82%
    3 Months Ago 12.2%
    1 Year Ago 9.23%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ultratech Cement Ltd.Cement 74.775.57
    Bharti Airtel Ltd.Telecom Services 71.425.32
    Interglobe Aviation Ltd.Airlines 61.344.57
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 55.294.12
    Hindustan Aeronautics Ltd.Aerospace & Defense 44.773.33
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 42.983.20
    Multi Commodity Exchange Of India Ltd.Exchange Platform 42.443.16
    PB Fintech Ltd.Financial Technologies (Fintech) 42.283.15
    JSW Steel Ltd.Iron & Steel 40.663.03
    Tech Mahindra Ltd.IT Consulting & Software 35.632.65
    Ambuja Cements Ltd.Cement 33.932.53
    Info Edge (India) Ltd.Internet & Catalogue Retail 31.632.35
    Jindal Stainless Ltd.Steel - Alloys/Special 31.132.32
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 28.962.16
    UPL Ltd.Agro Chemicals/Pesticides 27.832.07
    The Phoenix Mills Ltd.Realty 24.591.83
    Polycab India Ltd.Cables - Power/Others 23.961.78
    Hindalco Industries Ltd.Aluminium 23.891.78
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 22.331.66
    Vedanta Ltd.Mining/Minerals 20.911.56
    Jindal Steel & Power Ltd.Steel - Sponge Iron 20.401.52
    PI Industries Ltd.Agro Chemicals/Pesticides 19.121.42
    Zomato Ltd.E-Commerce/E-Retail 19.061.42
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 16.691.24
    BEML Ltd.Auto - Construction Vehicles 16.541.23
    Godrej Properties Ltd.Realty 16.351.22
    BSE Ltd.Exchange Platform 16.041.19
    SRF Ltd.Chemicals - Others 15.611.16
    Orient Refractories Ltd.Refractories 14.881.11
    Usha Martin Ltd.Steel - Alloys/Special 13.521.01
    Gland Pharma Ltd.Pharmaceuticals 13.180.98
    AMI Organics Ltd.Pharmaceuticals 12.490.93
    Persistent Systems Ltd.IT Consulting & Software 11.280.84
    DLF Ltd.Realty 11.210.83
    Bharat Forge Ltd.Forgings 11.180.83
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 10.390.77
    Cummins India Ltd.Engines 10.250.76
    Navin Fluorine International Ltd.Chemicals - Others 9.380.70
    Pidilite Industries Ltd.Chemicals - Speciality 9.320.69
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 9.060.67
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 8.610.64
    IndusInd Bank Ltd.Finance - Banks - Private Sector 8.170.61
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 7.640.57
    National Aluminium Company Ltd.Aluminium 7.210.54
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 6.900.51
    Zee Entertainment Enterprises Ltd.Entertainment & Media 6.260.47
    NMDC Steel Ltd.Iron & Steel 6.100.45
    C.E.Info Systems Ltd.IT Consulting & Software 6.100.45
    NCC Ltd.Construction, Contracting & Engineering 4.790.36
    Rategain Travel Technologies Ltd.IT Consulting & Software 4.440.33
    CreditAccess Grameen Ltd.Microfinance Institutions 4.370.33
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 4.090.30
    Sonata Software Ltd.IT Consulting & Software 4.090.30
    Siemens Ltd.Instrumentation & Process Control 3.920.29
    Piramal Pharma Ltd.Pharmaceuticals 3.480.26
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 3.060.23
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 2.970.22
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.780.21
    Jyoti CNC Automation LtdEngineering - Heavy 2.290.17
    Teamlease Services Ltd.Services - Others 1.990.15
    Torrent Power Ltd.Power - Generation/Distribution 1.900.14
    Tata Steel Ltd.Iron & Steel 1.780.13
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 1.760.13
    Apar Industries Ltd.Chemicals - Speciality 1.360.10
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.930.07
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.700.05
    PDS LtdServices - Others 0.540.04
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 0.460.03
    Equity
    KSB Ltd.Pumps 0.140.01
    Current Assets
    Net Current Assets 0.590.04
    6.99 Government Securities 59.884.46
    7.34 Government Securities 26.611.98
    7.81 Government Securities 15.581.16
    Government Securities
    6.79 Government Securities 8.290.62
    8.78 Muthoot Finance Ltd. 25.321.89
    8 Yes Bank Ltd. 8.550.64
    9.09 Muthoot Finance Ltd. 5.150.38
    7.75 LIC Housing Finance Ltd. 5.150.38
    9.05 Cholamandalam Investment And Finance Company Ltd. 5.120.38
    Non Convertible Debentures
    8.5 LIC Housing Finance Ltd. 2.010.15
    TREPS 15.651.16
    Total1343.42100.00

    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 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

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