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 investors account. | To lodge complaint with SEBI, Visit https://scores.gov.in/scores/Welcome.html   |   KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   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 May 14, 2021 >>  ABB India 1394.85  [ -0.62% ]  ACC 1877.1  [ -0.33% ]  Ambuja Cements Ltd. 307  [ -0.65% ]  Asian Paints Ltd. 2773.6  [ 8.51% ]  Axis Bank Ltd. 685.1  [ -0.90% ]  Bajaj Auto Ltd. 3848.35  [ -0.78% ]  Bank of Baroda 74.05  [ -4.39% ]  Bharti Airtel 560.55  [ -0.22% ]  Bharat Heavy Ele 68  [ -4.70% ]  Bharat Petroleum 442.2  [ -1.56% ]  Britannia Ind. 3500.35  [ 1.79% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 904.1  [ 0.60% ]  Coal India 146.65  [ -4.46% ]  Colgate Palm. 1567.2  [ 2.53% ]  Dabur India 534.8  [ 1.05% ]  DLF Ltd. 250.05  [ -5.78% ]  Dr. Reddy's Labs 5195.85  [ -2.00% ]  GAIL (India) Ltd. 152.7  [ -5.21% ]  Grasim Inds. 1365.55  [ -3.29% ]  HCL Technologies 910.3  [ 0.45% ]  HDFC 2421.8  [ -0.69% ]  HDFC Bank 1387.15  [ -0.88% ]  Hero MotoCorp 2811  [ -1.09% ]  Hindustan Unilever L 2376.8  [ 2.05% ]  Hindalco Indus. 383  [ -3.94% ]  ICICI Bank 597.25  [ 0.39% ]  IDFC L 54.3  [ -2.78% ]  Indian Hotels Co 112.9  [ -2.76% ]  IndusInd Bank 891.4  [ -2.82% ]  Infosys 1316.8  [ -0.76% ]  ITC Ltd. 212.35  [ 4.45% ]  Jindal St & Pwr 417.15  [ -8.66% ]  Kotak Mahindra Bank 1707.3  [ -0.65% ]  L&T 1415.5  [ 2.21% ]  Lupin Ltd. 1178.8  [ -2.64% ]  Mahi. & Mahi 741.65  [ -2.45% ]  Maruti Suzuki India 6738.15  [ -1.21% ]  MTNL 18.05  [ -2.70% ]  Nestle India 17217.55  [ 3.01% ]  NIIT Ltd. 173.4  [ 2.73% ]  NMDC Ltd. 185.7  [ -8.48% ]  NTPC 111.3  [ -1.72% ]  ONGC 113  [ -1.78% ]  Punj. NationlBak 36.85  [ -0.67% ]  Power Grid Corpo 228.8  [ 1.33% ]  Reliance Inds. 1936.85  [ 1.22% ]  SBI 360.5  [ -2.00% ]  Vedanta 272.35  [ -3.49% ]  Shipping Corpn. 110.1  [ -4.59% ]  Sun Pharma. 691.1  [ -1.64% ]  Tata Chemicals 702.65  [ -2.73% ]  Tata Consumer Produc 645.05  [ 0.84% ]  Tata Motors Ltd. 312.35  [ -4.14% ]  Tata Steel 1132.1  [ -3.95% ]  Tata Power Co. 101.45  [ -4.79% ]  Tata Consultancy 3050.75  [ -1.22% ]  Tech Mahindra 951.95  [ -1.05% ]  UltraTech Cement 6367.7  [ -0.38% ]  United Spirits 565.3  [ 1.05% ]  Wipro Ltd 498.35  [ -1.87% ]  Zee Entertainment En 191.75  [ -0.75% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Commodity

  • Loading....

Forex

  • Loading....

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 1% if units in excess of 10% of the units are redeemed within 1 year
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.866.0557.8411.8
Category1.260.4327.1217.49
Sensex0.38-5.4656.5811.08
Nifty1.19-3.260.5410.74
NAV Chart
Other Options
Options NAV
Growth178.5700 (14/05/2021)
IDCW25.2300 (14/05/2021)
IDCW-Half Yearly17.3400 (14/05/2021)
IDCW-Annual16.8100 (14/05/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/202116395.14
28/02/202116947.19
31/01/202115793.43
31/12/202016688.48
30/11/202016330.54
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, 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.