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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/1/1994 Fund Manager Mr. Lalit Kumar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the returns.
    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-6.44-5.122.8813.41
    Category-4.53-2.741.0833.57
    Sensex-5.4-6.92-10.873.32
    Nifty-5.62-7.07-9.394.89
    NAV Chart
    Other Options
    Options NAV
    Growth809.9800 (05/10/2026)
    IDCW32.6200 (05/10/2026)
    IDCW-Reinvestment32.6200 (05/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202619537.64
    31/07/202618769.03
    30/06/202618193.89
    31/05/202617675.80
    30/04/202616997.42
    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

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