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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 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.

    Way2Wealth Securities Private Limited - ARN: 0009.

    Way2Wealth Brokers Private Limited – NSE: 11502, BSE: 3117, SEBI Reg. No: INZ000178638, RA: INH200002739 | PMS: INP000000829 | AMFI Regn. No.: ARN 77558 DP SEBI Regn. No. CDSL: IN-DP-CDSL-526-2009 | CIN: U67120KA2000PTC027628.

    Way2Wealth Commodities Private Limited - MCX: SEBI: INZ000049130, MCX Member ID: 40040. NCDEX: SEBI: INZ000049130, NCDEX Member ID: 00908, CIN: U51229KA2006PTC039880.

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