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 Oct 09, 2026 >>  ABB India 6776.25  [ 0.09% ]  ACC 1133.45  [ 0.25% ]  Ambuja Cements 350  [ 2.34% ]  Asian Paints 2345  [ 0.95% ]  Axis Bank 1259  [ 0.96% ]  Bajaj Auto 9787  [ 1.42% ]  Bank of Baroda 236  [ 0.81% ]  Bharti Airtel 1806.6  [ 0.57% ]  Bharat Heavy 432.8  [ 0.53% ]  Bharat Petroleum 287.4  [ 0.24% ]  Britannia Industries 4821  [ 1.33% ]  Cipla 1303.3  [ -0.13% ]  Coal India 410.9  [ 0.69% ]  Colgate Palm 1820.1  [ 4.60% ]  Dabur India 386.1  [ 2.41% ]  DLF 646.5  [ 1.60% ]  Dr. Reddy's Lab. 1195.1  [ 1.28% ]  GAIL (India) 166.85  [ 0.09% ]  Grasim Industries 2895  [ 1.05% ]  HCL Technologies 1214.3  [ 2.84% ]  HDFC Bank 707.1  [ 2.09% ]  Hero MotoCorp 4909  [ 1.01% ]  Hindustan Unilever 1861  [ 1.02% ]  Hindalco Industries 899.2  [ 0.67% ]  ICICI Bank 1354.1  [ 0.01% ]  Indian Hotels Co. 715.3  [ 0.32% ]  IndusInd Bank 862.45  [ -0.34% ]  Infosys 1024.05  [ 3.01% ]  ITC 266.2  [ 4.78% ]  Jindal Steel 1015.7  [ 0.56% ]  Kotak Mahindra Bank 440.1  [ 0.32% ]  L&T 3699.1  [ 2.17% ]  Lupin 1960  [ 0.93% ]  Mahi. & Mahi 2792.1  [ 0.80% ]  Maruti Suzuki India 11395  [ 1.54% ]  MTNL 22.92  [ 0.53% ]  Nestle India 1333.1  [ 0.99% ]  NIIT 82.11  [ 0.27% ]  NMDC 71.96  [ 1.64% ]  NTPC 311.1  [ 0.58% ]  ONGC 221.1  [ 1.19% ]  Punj. NationlBak 116.8  [ 1.13% ]  Power Grid Corpn. 249.5  [ 1.67% ]  Reliance Industries 1170.8  [ -0.55% ]  SBI 958.1  [ 1.86% ]  Vedanta 263.5  [ 4.11% ]  Shipping Corpn. 277.45  [ -1.32% ]  Sun Pharmaceutical 1756.9  [ 0.25% ]  Tata Chemicals 589.8  [ -0.46% ]  Tata Consumer 953.1  [ 0.22% ]  Tata Motors Passenge 279.1  [ 2.14% ]  Tata Steel 173.6  [ 1.22% ]  Tata Power Co. 341.95  [ 1.92% ]  Tata Consult. Serv. 2163  [ 4.23% ]  Tech Mahindra 1517.05  [ 1.43% ]  UltraTech Cement 10680  [ 2.05% ]  United Spirits 1359.55  [ 3.51% ]  Wipro 162.7  [ 2.59% ]  Zee Entertainment 70.09  [ 2.52% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty 50 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/10/2026) 255.5496
    Percentage Returns
    1 Month Ago -3.89%
    3 Months Ago -5.77%
    1 Year Ago -9.61%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4384.259.85
    ICICI Bank Ltd.Finance - Banks - Private Sector 4206.149.45
    Reliance Industries Ltd.Refineries 3483.707.83
    Bharti Airtel Ltd.Telecom Services 2224.925.00
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1911.784.30
    State Bank Of IndiaFinance - Banks - Public Sector 1769.313.98
    Infosys Ltd.IT Consulting & Software 1605.903.61
    Axis Bank Ltd.Finance - Banks - Private Sector 1507.643.39
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1246.922.80
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1183.202.66
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1144.022.57
    ITC Ltd.Cigarettes & Tobacco Products 994.572.23
    Tata Consultancy Services Ltd.IT Consulting & Software 989.192.22
    Eternal Ltd.E-Commerce/E-Retail 957.852.15
    Titan Company Ltd.Gems, Jewellery & Precious Metals 850.671.91
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 848.691.91
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 713.641.60
    Hindustan Unilever Ltd.Personal Care 704.821.58
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 627.701.41
    NTPC Ltd.Power - Generation/Distribution 626.781.41
    Tata Steel Ltd.Iron & Steel 615.351.38
    Bharat Electronics Ltd.Aerospace & Defense 599.441.35
    Hindalco Industries Ltd.Aluminium 593.731.33
    HCL Technologies Ltd.IT Consulting & Software 558.661.26
    Ultratech Cement Ltd.Cement 547.101.23
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 542.441.22
    Grasim Industries Ltd.Cement 513.601.15
    JSW Steel Ltd.Iron & Steel 495.301.11
    Asian Paints Ltd.Paints/Varnishes 484.591.09
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 481.961.08
    Interglobe Aviation Ltd.Airlines 478.411.07
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 474.611.07
    Bajaj Finserv Ltd.Holding Company 472.451.06
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 442.620.99
    Nestle India Ltd.Food Processing & Packaging 433.310.97
    Tech Mahindra Ltd.IT Consulting & Software 417.530.94
    Coal India Ltd.Mining/Minerals 388.600.87
    Trent Ltd.Retail - Apparel/Accessories 386.970.87
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 369.750.83
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 363.610.82
    Adani Enterprises Ltd.Trading & Distributors 333.150.75
    Cipla Ltd.Pharmaceuticals 320.210.72
    Jio Financial Services LtdInvestment Company 319.780.72
    SBI Life Insurance Company Ltd.Finance - Life Insurance 315.820.71
    MAX Healthcare Institute LtdHospitals & Medical Services 313.190.70
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 284.180.64
    Tata Consumer Products Ltd.Tea & Coffee 272.840.61
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 260.660.59
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 236.040.53
    Equity
    Wipro Ltd.IT Consulting & Software 201.770.45
    Current Assets
    Net Current Assets -28.33-0.06
    TREPS 38.060.09
    Total44509.06100.00

    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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