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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/9/1998 Fund Manager Mr. Ihab Dalwai
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
    Entry Load Nil
    Exit Load Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.064.529.7120.23
    Category-1.062.41.2550.96
    Sensex1.345.635.2710.62
    Nifty0.865.146.2511.6
    NAV Chart
    Other Options
    Options NAV
    Growth1045.6900 (03/12/2025)
    IDCW30.6800 (03/12/2025)
    IDCW-Reinvestment30.6800 (03/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/202525752.59
    30/09/202524424.21
    31/08/202523697.82
    31/07/202523246.14
    30/06/202522856.59
    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.