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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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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
Scheme1.024.066.0821.41
Category1.14.364.6333.36
Sensex0.384.080.514.46
Nifty0.634.680.6715.33
NAV Chart
Other Options
Options NAV
Growth391.4700 (18/07/2025)
IDCW43.6400 (18/07/2025)
IDCW-Half Yearly27.2800 (18/07/2025)
IDCW-Annual27.2000 (18/07/2025)
IDCW-Reinvestment43.6400 (18/07/2025)
Halfyearly IDCW Reinvestment27.2800 (18/07/2025)
Annual IDCW Reinvestment27.2000 (18/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202544552.28
31/05/202543159.31
30/04/202542339.71
31/03/202540961.70
28/02/202538507.07
Mutual Fund
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/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.