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 08, 2025 - 4:00PM >>  ABB India 5124.35  [ -1.86% ]  ACC 1864.25  [ 0.35% ]  Ambuja Cements 565.85  [ -0.74% ]  Asian Paints Ltd. 2326.55  [ -1.05% ]  Axis Bank Ltd. 1180.4  [ -0.53% ]  Bajaj Auto 8790.35  [ -1.28% ]  Bank of Baroda 261.85  [ 0.02% ]  Bharti Airtel 1942.85  [ 0.71% ]  Bharat Heavy Ele 238.8  [ -2.49% ]  Bharat Petroleum 345.05  [ 0.94% ]  Britannia Ind. 5812.4  [ -1.18% ]  Cipla 1494.7  [ -1.26% ]  Coal India 382.2  [ -0.62% ]  Colgate Palm. 2216.95  [ -0.65% ]  Dabur India 480.3  [ -2.44% ]  DLF Ltd. 724.4  [ -1.70% ]  Dr. Reddy's Labs 1234.4  [ -1.18% ]  GAIL (India) 177.1  [ -1.53% ]  Grasim Inds. 2782.85  [ -0.91% ]  HCL Technologies 1452.85  [ 1.34% ]  HDFC Bank 978.75  [ -0.36% ]  Hero MotoCorp 5514.15  [ -1.78% ]  Hindustan Unilever L 2501.65  [ -0.56% ]  Hindalco Indus. 767.95  [ 0.06% ]  ICICI Bank 1370.15  [ -0.43% ]  Indian Hotels Co 729.8  [ -0.56% ]  IndusInd Bank 741.25  [ -1.05% ]  Infosys L 1494.95  [ 2.67% ]  ITC Ltd. 399.7  [ -0.04% ]  Jindal Steel 1019.6  [ -1.37% ]  Kotak Mahindra Bank 2118.1  [ -0.38% ]  L&T 3728  [ -0.07% ]  Lupin Ltd. 1901.7  [ -1.19% ]  Mahi. & Mahi 3426.05  [ -1.91% ]  Maruti Suzuki India 15990.65  [ -0.72% ]  MTNL 42.98  [ -0.51% ]  Nestle India 1176.6  [ 0.02% ]  NIIT Ltd. 105.6  [ -1.72% ]  NMDC Ltd. 76.24  [ 0.18% ]  NTPC 333.6  [ -1.30% ]  ONGC 241.9  [ -1.41% ]  Punj. NationlBak 113.1  [ -0.92% ]  Power Grid Corpo 285.5  [ -1.28% ]  Reliance Inds. 1367.35  [ -1.27% ]  SBI 858.05  [ -0.77% ]  Vedanta 472.75  [ 0.22% ]  Shipping Corpn. 217.6  [ -2.05% ]  Sun Pharma. 1631.65  [ -1.37% ]  Tata Chemicals 907.35  [ -1.59% ]  Tata Consumer Produc 1119.05  [ -0.13% ]  Tata Motors 681.3  [ -2.41% ]  Tata Steel 171.85  [ 0.26% ]  Tata Power Co. 385.4  [ -1.75% ]  Tata Consultancy 3026.85  [ 1.78% ]  Tech Mahindra 1455.35  [ 1.17% ]  UltraTech Cement 11990  [ -1.55% ]  United Spirits 1332.15  [ -1.32% ]  Wipro 244.2  [ 0.25% ]  Zee Entertainment En 109.25  [ -2.76% ]  
  • 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....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 8/23/2022 Fund Manager Mr. Antariksha Banerjee
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
    Entry Load Nil
    Exit Load Exit load for Redemption / Switch out Lumpsum & SIP / STP Option: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.960.81-1.0928.04
    Category1.390.571.425.94
    Sensex1.51-1.821.0812.08
    Nifty1.48-1.391.2613.19
    NAV Chart
    Other Options
    Options NAV
    Growth20.9500 (07/10/2025)
    IDCW19.1900 (07/10/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20251870.33
    31/07/20251967.12
    30/06/20252059.06
    31/05/20252058.93
    30/04/20252031.44
    Mutual Fund
    ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.

    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.