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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 8/31/2001 Fund Manager Mr. Aatur Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.231.386.617.51
Category2.047.6926.968.72
Sensex-1.185.397.6211.48
Nifty-0.995.318.9412.56
NAV Chart
Other Options
Options NAV
Growth329.2600 (29/12/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/20251423.77
31/10/20251412.41
30/09/20251382.53
31/08/20251373.00
31/07/20251393.18
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.