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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 3/3/2000 Fund Manager Mr. Vaibhav Dusad
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies.
Entry Load Nil
Exit Load If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV. If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.975.7120.5512.79
Category4.2612.917.3830.53
Sensex0.7910.469.4913.45
Nifty1.1810.819.4214.28
NAV Chart
Other Options
Options NAV
Growth197.0200 (04/06/2025)
IDCW67.8900 (04/06/2025)
IDCW-Reinvestment67.8900 (04/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202512983.03
31/03/202512731.42
28/02/202512511.36
31/01/202514101.47
31/12/202414274.58
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.