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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/3/1999 Fund Manager Mr. Sankaran Naren
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To seek to generate long-term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
    Entry Load Nil
    Exit Load Upto 30% of units within 1 Year from the date of allotment -Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.43.5212.0819.68
    Category0.843.046.5929.78
    Sensex-0.315.217.8512.28
    Nifty0.245.459.3513.42
    NAV Chart
    Other Options
    Options NAV
    Growth413.9100 (05/01/2026)
    IDCW45.1600 (05/01/2026)
    IDCW-Half Yearly27.5500 (05/01/2026)
    IDCW-Annual26.3400 (05/01/2026)
    IDCW-Reinvestment45.1600 (05/01/2026)
    Halfyearly IDCW Reinvestment27.5500 (05/01/2026)
    Annual IDCW Reinvestment26.3400 (05/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/202549222.51
    31/10/202548071.30
    30/09/202546392.05
    31/08/202545168.02
    31/07/202544605.00
    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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