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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 8/19/1999 Fund Manager Mr. Mittul Kalawadia
    Initial Price 10.00 Min. Invest. Rs.500
    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 Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.853.723.6117.49
    Category-0.446.931.864.63
    Sensex-1.562.841.7813.47
    Nifty-1.623.321.7714.3
    NAV Chart
    Other Options
    Options NAV
    Growth922.9000 (25/07/2025)
    IDCW23.8400 (25/07/2025)
    IDCW-Reinvestment23.8400 (25/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202514660.64
    31/05/202514363.91
    30/04/202514121.07
    31/03/202513632.70
    28/02/202512743.59
    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.

    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.