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 15, 2026 - 3:59PM >>  ABB India 6867.25  [ 0.55% ]  ACC 1429.45  [ 1.42% ]  Ambuja Cements 453.95  [ 2.92% ]  Asian Paints 2422.95  [ 3.00% ]  Axis Bank 1355  [ 0.09% ]  Bajaj Auto 9851.7  [ 0.40% ]  Bank of Baroda 278.5  [ 0.96% ]  Bharti Airtel 1858.5  [ -0.64% ]  Bharat Heavy 292.45  [ 1.60% ]  Bharat Petroleum 310.25  [ 6.01% ]  Britannia Industries 5656.75  [ 1.25% ]  Cipla 1226.65  [ 1.27% ]  Coal India 435.5  [ 0.09% ]  Colgate Palm 1937.05  [ 1.12% ]  Dabur India 433.35  [ 2.02% ]  DLF 587.35  [ 3.33% ]  Dr. Reddy's Lab. 1218.3  [ -1.37% ]  GAIL (India) 156.45  [ 1.82% ]  Grasim Industries 2730.85  [ 0.72% ]  HCL Technologies 1451.3  [ 1.50% ]  HDFC Bank 809.7  [ 1.97% ]  Hero MotoCorp 5284.9  [ 0.73% ]  Hindustan Unilever 2156.5  [ 1.36% ]  Hindalco Industries 1007.25  [ 3.00% ]  ICICI Bank 1347.8  [ -0.20% ]  Indian Hotels Co. 646.35  [ 1.67% ]  IndusInd Bank 839.55  [ 2.43% ]  Infosys 1305.2  [ 2.18% ]  ITC 302.1  [ 1.16% ]  Jindal Steel 1221.35  [ 0.30% ]  Kotak Mahindra Bank 381.8  [ 2.59% ]  L&T 4075.85  [ 3.08% ]  Lupin 2342.5  [ 1.30% ]  Mahi. & Mahi 3256.1  [ 1.11% ]  Maruti Suzuki India 13294.9  [ 1.65% ]  MTNL 32.9  [ 6.89% ]  Nestle India 1256.9  [ 2.46% ]  NIIT 68.4  [ 4.03% ]  NMDC 87.25  [ 1.69% ]  NTPC 392  [ 1.51% ]  ONGC 287.55  [ 0.02% ]  Punj. NationlBak 113.05  [ 2.08% ]  Power Grid Corpn. 312.65  [ 4.11% ]  Reliance Industries 1344.25  [ 2.26% ]  SBI 1071  [ 0.73% ]  Vedanta 765.9  [ 1.78% ]  Shipping Corpn. 253.25  [ 2.93% ]  Sun Pharmaceutical 1695  [ 2.60% ]  Tata Chemicals 719.9  [ 0.15% ]  Tata Consumer 1093.9  [ 0.33% ]  Tata Motors Passenge 357.9  [ 3.68% ]  Tata Steel 208.8  [ 1.09% ]  Tata Power Co. 421.8  [ 3.02% ]  Tata Consult. Serv. 2554.4  [ 3.31% ]  Tech Mahindra 1483.6  [ 3.33% ]  UltraTech Cement 11769.75  [ 2.35% ]  United Spirits 1252  [ 1.66% ]  Wipro 209.8  [ 3.35% ]  Zee Entertainment 82.73  [ 3.53% ]  
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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(13/04/2026) 268.3761
    Percentage Returns
    1 Month Ago 2.99%
    3 Months Ago -7.24%
    1 Year Ago 5.58%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4033.7410.94
    Reliance Industries Ltd.Refineries 3270.378.87
    ICICI Bank Ltd.Finance - Banks - Private Sector 3106.098.42
    Bharti Airtel Ltd.Telecom Services 1970.965.34
    Infosys Ltd.IT Consulting & Software 1579.764.28
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1482.294.02
    State Bank Of IndiaFinance - Banks - Public Sector 1464.293.97
    Axis Bank Ltd.Finance - Banks - Private Sector 1200.483.26
    ITC Ltd.Cigarettes & Tobacco Products 999.052.71
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 951.262.58
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 937.372.54
    Tata Consultancy Services Ltd.IT Consulting & Software 867.872.35
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 771.222.09
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 670.331.82
    Hindustan Unilever Ltd.Personal Care 657.091.78
    NTPC Ltd.Power - Generation/Distribution 633.091.72
    Eternal Ltd.E-Commerce/E-Retail 594.261.61
    Titan Company Ltd.Gems, Jewellery & Precious Metals 587.441.59
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 581.761.58
    Tata Steel Ltd.Iron & Steel 571.331.55
    Bharat Electronics Ltd.Aerospace & Defense 517.021.40
    HCL Technologies Ltd.IT Consulting & Software 510.071.38
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 483.161.31
    Hindalco Industries Ltd.Aluminium 461.241.25
    Ultratech Cement Ltd.Cement 458.421.24
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 440.001.19
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 398.381.08
    JSW Steel Ltd.Iron & Steel 379.181.03
    Coal India Ltd.Mining/Minerals 368.471.00
    Asian Paints Ltd.Paints/Varnishes 352.710.96
    Grasim Industries Ltd.Cement 350.820.95
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 350.540.95
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 348.880.95
    Bajaj Finserv Ltd.Holding Company 338.340.92
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 326.520.89
    Interglobe Aviation Ltd.Airlines 321.390.87
    Tech Mahindra Ltd.IT Consulting & Software 316.560.86
    Nestle India Ltd.Food Processing & Packaging 303.480.82
    SBI Life Insurance Company Ltd.Finance - Life Insurance 287.590.78
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 275.520.75
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 275.040.75
    Jio Financial Services LtdInvestment Company 264.790.72
    Trent Ltd.Retail - Apparel/Accessories 263.460.71
    MAX Healthcare Institute LtdHospitals & Medical Services 257.980.70
    Cipla Ltd.Pharmaceuticals 248.140.67
    Tata Consumer Products Ltd.Tea & Coffee 238.070.65
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 228.820.62
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 223.500.61
    Wipro Ltd.IT Consulting & Software 193.200.52
    Equity
    Adani Enterprises Ltd.Trading & Distributors 165.030.45
    Current Assets
    Net Current Assets -8.76-0.02
    TREPS 9.700.03
    Total36877.34100.00

    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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