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 16, 2026 - 11:45AM >>  ABB India 6700  [ -1.83% ]  ACC 1137.9  [ 0.00% ]  Ambuja Cements 352.5  [ 1.00% ]  Asian Paints 2337.7  [ -0.80% ]  Axis Bank 1278  [ -0.81% ]  Bajaj Auto 10319.8  [ -0.42% ]  Bank of Baroda 228.8  [ 0.31% ]  Bharti Airtel 1886.05  [ 1.84% ]  Bharat Heavy 433.25  [ -0.33% ]  Bharat Petroleum 292.8  [ -0.26% ]  Britannia Industries 4819.7  [ -1.51% ]  Cipla 1323.95  [ -0.73% ]  Coal India 415.05  [ -0.94% ]  Colgate Palm 1779.95  [ -0.12% ]  Dabur India 384  [ -0.26% ]  DLF 674.65  [ 0.75% ]  Dr. Reddy's Lab. 1219.3  [ -0.12% ]  GAIL (India) 167.2  [ -0.89% ]  Grasim Industries 2871.35  [ -1.09% ]  HCL Technologies 1375  [ 0.86% ]  HDFC Bank 731  [ 0.34% ]  Hero MotoCorp 5181.4  [ -0.37% ]  Hindustan Unilever 1883.8  [ -0.55% ]  Hindalco Industries 897  [ 0.34% ]  ICICI Bank 1383  [ -0.86% ]  Indian Hotels Co. 750.75  [ 1.45% ]  IndusInd Bank 880.25  [ -0.54% ]  Infosys 1153.2  [ 3.80% ]  ITC 261.95  [ -1.06% ]  Jindal Steel 1032.7  [ 0.26% ]  Kotak Mahindra Bank 447.55  [ -0.29% ]  L&T 3636.45  [ -0.53% ]  Lupin 1956  [ -0.16% ]  Mahi. & Mahi 2883.3  [ 1.10% ]  Maruti Suzuki India 11426.35  [ 0.01% ]  MTNL 23.49  [ -0.51% ]  Nestle India 1269.6  [ -0.81% ]  NIIT 85.15  [ -2.31% ]  NMDC 71.31  [ 0.55% ]  NTPC 313.4  [ -0.22% ]  ONGC 222.8  [ -0.93% ]  Punj. NationlBak 114.7  [ -0.43% ]  Power Grid Corpn. 248.65  [ -0.54% ]  Reliance Industries 1202.45  [ -1.70% ]  SBI 957.45  [ -0.42% ]  Vedanta 246.65  [ 0.22% ]  Shipping Corpn. 283.1  [ -0.35% ]  Sun Pharmaceutical 1758  [ -0.15% ]  Tata Chemicals 631.45  [ 0.57% ]  Tata Consumer 978.6  [ -1.56% ]  Tata Motors Passenge 284.55  [ -0.80% ]  Tata Steel 176  [ -0.26% ]  Tata Power Co. 349.6  [ 0.09% ]  Tata Consult. Serv. 2428.55  [ 3.15% ]  Tech Mahindra 1762.45  [ 6.90% ]  UltraTech Cement 10835  [ -0.28% ]  United Spirits 1381.7  [ -0.31% ]  Wipro 181.55  [ 4.52% ]  Zee Entertainment 71.89  [ -1.18% ]  
  • 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 5/25/2008 Fund Manager Mr. Vaibhav Dusad
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
    Entry Load Nil
    Exit Load If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.43-4.74-7.729.13
    Category-1.45-2.930.0232.35
    Sensex0.42-3.72-10.043.89
    Nifty-0.52-4.49-9.195.2
    NAV Chart
    Other Options
    Options NAV
    Growth103.4000 (15/10/2026)
    IDCW27.8800 (15/10/2026)
    IDCW-Reinvestment27.8800 (15/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202676352.23
    31/08/202680206.20
    31/07/202680960.34
    30/06/202679420.74
    31/05/202676296.98
    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.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute