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 30, 2025 - 3:59PM >>  ABB India 6076.3  [ 0.11% ]  ACC 1918.15  [ -0.17% ]  Ambuja Cements 576.8  [ 0.28% ]  Asian Paints Ltd. 2341.35  [ -0.76% ]  Axis Bank Ltd. 1199.4  [ -2.11% ]  Bajaj Auto 8383  [ -0.70% ]  Bank of Baroda 248.7  [ 3.05% ]  Bharti Airtel 2007.9  [ -0.99% ]  Bharat Heavy Ele 266.25  [ 0.83% ]  Bharat Petroleum 331.5  [ -0.47% ]  Britannia Ind. 5836  [ 0.75% ]  Cipla 1505.3  [ 0.17% ]  Coal India 391.95  [ -0.72% ]  Colgate Palm. 2407.65  [ 1.11% ]  Dabur India 484.65  [ -0.26% ]  DLF Ltd. 837.6  [ -0.98% ]  Dr. Reddy's Labs 1283.7  [ -1.34% ]  GAIL (India) 190.85  [ -0.05% ]  Grasim Inds. 2842.75  [ -0.77% ]  HCL Technologies 1727.7  [ 0.15% ]  HDFC Bank 2000.7  [ -0.68% ]  Hero MotoCorp 4237  [ -1.94% ]  Hindustan Unilever L 2294.75  [ -0.49% ]  Hindalco Indus. 695  [ -0.37% ]  ICICI Bank 1445.8  [ -1.09% ]  Indian Hotels Co 760.4  [ -0.95% ]  IndusInd Bank 871.8  [ 1.64% ]  Infosys L 1601.3  [ -0.45% ]  ITC Ltd. 416.5  [ -0.58% ]  Jindal St & Pwr 939.4  [ 0.02% ]  Kotak Mahindra Bank 2163.1  [ -2.03% ]  L&T 3675  [ -0.10% ]  Lupin Ltd. 1936.5  [ -0.02% ]  Mahi. & Mahi 3184.15  [ -0.67% ]  Maruti Suzuki India 12398.95  [ -1.95% ]  MTNL 52.36  [ 0.81% ]  Nestle India 2465.55  [ 0.32% ]  NIIT Ltd. 130.85  [ -0.34% ]  NMDC Ltd. 70.02  [ 0.13% ]  NTPC 334.95  [ -0.89% ]  ONGC 244.15  [ 0.51% ]  Punj. NationlBak 110.5  [ 3.90% ]  Power Grid Corpo 299.8  [ 0.07% ]  Reliance Inds. 1500.65  [ -1.02% ]  SBI 820.35  [ 1.86% ]  Vedanta 460.85  [ -0.69% ]  Shipping Corpn. 223.8  [ -1.41% ]  Sun Pharma. 1678.65  [ -0.55% ]  Tata Chemicals 937  [ 0.34% ]  Tata Consumer Produc 1099.2  [ -2.11% ]  Tata Motors 688.05  [ 0.20% ]  Tata Steel 159.75  [ -1.02% ]  Tata Power Co. 405.6  [ -0.78% ]  Tata Consultancy 3461.05  [ 0.52% ]  Tech Mahindra 1683  [ 0.47% ]  UltraTech Cement 12072.35  [ -1.33% ]  United Spirits 1427  [ -1.08% ]  Wipro 266  [ 0.36% ]  Zee Entertainment En 146.2  [ 1.35% ]  
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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(27/06/2025) 286.8180
    Percentage Returns
    1 Month Ago 3.68%
    3 Months Ago 9.19%
    1 Year Ago 7.86%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 3965.1613.20
    ICICI Bank Ltd.Finance - Banks - Private Sector 2734.919.10
    Reliance Industries Ltd.Refineries 2580.048.59
    Infosys Ltd.IT Consulting & Software 1507.635.02
    Bharti Airtel Ltd.Telecom Services 1334.554.44
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1156.223.85
    ITC Ltd.Cigarettes & Tobacco Products 1042.913.47
    Tata Consultancy Services Ltd.IT Consulting & Software 947.973.15
    Axis Bank Ltd.Finance - Banks - Private Sector 913.003.04
    State Bank Of IndiaFinance - Banks - Public Sector 836.372.78
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 817.562.72
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 706.942.35
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 643.392.14
    Hindustan Unilever Ltd.Personal Care 558.541.86
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 484.731.61
    HCL Technologies Ltd.IT Consulting & Software 465.231.55
    Zomato Ltd.E-Commerce/E-Retail 443.711.48
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 433.301.44
    NTPC Ltd.Power - Generation/Distribution 424.311.41
    Tata Motors Ltd.Auto - LCVs/HCVs 402.401.34
    Titan Company Ltd.Gems, Jewellery & Precious Metals 392.941.31
    Bharat Electronics Ltd.Aerospace & Defense 369.151.23
    Tata Steel Ltd.Iron & Steel 356.831.19
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 351.941.17
    Ultratech Cement Ltd.Cement 349.521.16
    Trent Ltd.Retail - Apparel/Accessories 336.121.12
    Bajaj Finserv Ltd.Holding Company 294.140.98
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 283.370.94
    Asian Paints Ltd.Paints/Varnishes 273.860.91
    Tech Mahindra Ltd.IT Consulting & Software 267.540.89
    Grasim Industries Ltd.Cement 261.870.87
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 255.810.85
    JSW Steel Ltd.Iron & Steel 252.620.84
    Jio Financial Services LtdNon-Banking Financial Company (NBFC) 251.640.84
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 249.200.83
    Hindalco Industries Ltd.Aluminium 245.810.82
    Coal India Ltd.Mining/Minerals 241.840.80
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 239.820.80
    Nestle India Ltd.Food Processing & Packaging 230.250.77
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 222.890.74
    Cipla Ltd.Pharmaceuticals 220.980.74
    SBI Life Insurance Company Ltd.Finance - Life Insurance 217.670.72
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 204.550.68
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 196.440.65
    Tata Consumer Products Ltd.Tea & Coffee 193.070.64
    Wipro Ltd.IT Consulting & Software 190.050.63
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 186.290.62
    Adani Enterprises Ltd.Trading & Distributors 175.900.59
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 149.910.50
    Equity
    IndusInd Bank Ltd.Finance - Banks - Private Sector 144.180.48
    Current Assets
    Net Current Assets 12.010.04
    TREPS 32.620.11
    Total30049.69100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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