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 Jul 11, 2025 >>  ABB India 5751.85  [ -2.37% ]  ACC 1981.35  [ -0.92% ]  Ambuja Cements 585.6  [ 0.08% ]  Asian Paints Ltd. 2439.6  [ -0.46% ]  Axis Bank Ltd. 1173.75  [ 0.79% ]  Bajaj Auto 8060.35  [ -2.65% ]  Bank of Baroda 237.2  [ -0.67% ]  Bharti Airtel 1921.9  [ -2.20% ]  Bharat Heavy Ele 258.65  [ -1.00% ]  Bharat Petroleum 344.85  [ -1.67% ]  Britannia Ind. 5753.7  [ -2.16% ]  Cipla 1485.05  [ 0.52% ]  Coal India 380.95  [ -0.82% ]  Colgate Palm. 2375.4  [ -1.45% ]  Dabur India 531.45  [ 1.74% ]  DLF Ltd. 814.9  [ -1.95% ]  Dr. Reddy's Labs 1254  [ -0.41% ]  GAIL (India) 181.95  [ -2.02% ]  Grasim Inds. 2762.45  [ -0.45% ]  HCL Technologies 1637  [ -1.58% ]  HDFC Bank 1983.55  [ -1.14% ]  Hero MotoCorp 4211.15  [ -2.53% ]  Hindustan Unilever L 2520.1  [ 4.61% ]  Hindalco Indus. 670.9  [ -0.60% ]  ICICI Bank 1422.2  [ -0.16% ]  Indian Hotels Co 735.1  [ -1.06% ]  IndusInd Bank 858.7  [ 0.71% ]  Infosys L 1594.9  [ -1.35% ]  ITC Ltd. 417.05  [ 0.04% ]  Jindal St & Pwr 938.5  [ -0.64% ]  Kotak Mahindra Bank 2219.8  [ 0.04% ]  L&T 3540.55  [ -0.95% ]  Lupin Ltd. 1892.7  [ -0.16% ]  Mahi. & Mahi 3074.95  [ -2.75% ]  Maruti Suzuki India 12577.5  [ -0.56% ]  MTNL 48.6  [ -0.96% ]  Nestle India 2402.4  [ 0.06% ]  NIIT Ltd. 126.8  [ -0.70% ]  NMDC Ltd. 69.07  [ 0.66% ]  NTPC 342.55  [ 0.37% ]  ONGC 241.85  [ -0.47% ]  Punj. NationlBak 110.05  [ 0.32% ]  Power Grid Corpo 298.6  [ -0.18% ]  Reliance Inds. 1494.85  [ -1.47% ]  SBI 808.5  [ 0.06% ]  Vedanta 442.6  [ 0.83% ]  Shipping Corpn. 221.55  [ -0.92% ]  Sun Pharma. 1672.5  [ 0.56% ]  Tata Chemicals 905.45  [ -2.17% ]  Tata Consumer Produc 1076.9  [ -1.01% ]  Tata Motors 681.6  [ -2.00% ]  Tata Steel 159.85  [ -0.50% ]  Tata Power Co. 396.7  [ -0.78% ]  Tata Consultancy 3265.4  [ -3.46% ]  Tech Mahindra 1603  [ 0.18% ]  UltraTech Cement 12493.75  [ -0.07% ]  United Spirits 1356.2  [ -2.01% ]  Wipro 258.05  [ -2.66% ]  Zee Entertainment En 137.4  [ -3.17% ]  
  • 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 Asset Allocator Fund (FOF) - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(10/07/2025) 133.9772
    Percentage Returns
    1 Month Ago 0.65%
    3 Months Ago 8.92%
    1 Year Ago 10.97%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -27.02-0.10
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3432.5813.17
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1720.366.60
    ICICI Prudential Technology Fund - Direct - Growth 1683.476.46
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1666.956.39
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1631.816.26
    ICICI Prudential Energy Opportunities Fund - Direct - Growth 1319.055.06
    ICICI Prudential Focused Equity Fund - Direct - Growth 1276.334.90
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1245.954.78
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1172.184.50
    ICICI Prudential Savings Fund - Direct - Growth 1040.613.99
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 924.593.55
    ICICI Prudential Gilt Fund - Direct Plan - Growth 886.363.40
    ICICI Prudential Equity Minimum Variance Fund - Direct - Growth 827.663.17
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 818.193.14
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 783.853.01
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 770.522.96
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 561.942.16
    ICICI Prudential Commodities Fund - Direct - Growth 538.502.07
    ICICI Prudential Bond Fund - Direct Plan - Growth 486.681.87
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 402.331.54
    ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 401.241.54
    ICICI Prudential FMCG Fund - Direct Plan - Growth 388.571.49
    ICICI Prudential Transportation & Logistic Fund - Direct - Growth 384.971.48
    ICICI Prudential Exports and Services Fund - Direct - Growth 289.631.11
    ICICI Prudential Money Market fund - Direct Plan - Growth Option 204.290.78
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 105.500.40
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 105.250.40
    ICICI Prudential Quant Fund - Direct - Growth 28.570.11
    Mutual Fund Units
    Units of Mutual Funds 0.000.00
    TREPS 999.623.83
    Total26070.54100.00

    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.