KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 07, 2025 - 11:45AM >>  ABB India 5038.3  [ -1.17% ]  ACC 1799.1  [ -1.72% ]  Ambuja Cements 584  [ -0.97% ]  Asian Paints Ltd. 2471.05  [ -0.81% ]  Axis Bank Ltd. 1070.2  [ -0.05% ]  Bajaj Auto 8038.2  [ -1.70% ]  Bank of Baroda 239.85  [ -0.79% ]  Bharti Airtel 1921.9  [ -0.40% ]  Bharat Heavy Ele 223.95  [ -6.55% ]  Bharat Petroleum 311.05  [ -1.52% ]  Britannia Ind. 5474  [ 1.46% ]  Cipla 1470.3  [ -1.13% ]  Coal India 375.85  [ -0.31% ]  Colgate Palm. 2233.1  [ -0.35% ]  Dabur India 514.85  [ 0.17% ]  DLF Ltd. 756  [ -1.21% ]  Dr. Reddy's Labs 1187.9  [ -0.77% ]  GAIL (India) 168.15  [ -1.06% ]  Grasim Inds. 2728.1  [ -1.40% ]  HCL Technologies 1459.4  [ -0.17% ]  HDFC Bank 1986  [ 0.15% ]  Hero MotoCorp 4551  [ 1.71% ]  Hindustan Unilever L 2514.8  [ -0.75% ]  Hindalco Indus. 680.3  [ -0.69% ]  ICICI Bank 1435  [ -0.67% ]  Indian Hotels Co 739  [ -1.02% ]  IndusInd Bank 795.15  [ -1.00% ]  Infosys L 1424.85  [ -0.76% ]  ITC Ltd. 413  [ 0.24% ]  Jindal St & Pwr 988.25  [ 0.18% ]  Kotak Mahindra Bank 1984.05  [ -0.90% ]  L&T 3604.25  [ -0.69% ]  Lupin Ltd. 1892.15  [ 2.19% ]  Mahi. & Mahi 3208.65  [ -0.60% ]  Maruti Suzuki India 12466.7  [ -0.47% ]  MTNL 43.77  [ -1.17% ]  Nestle India 2224.15  [ -0.41% ]  NIIT Ltd. 116.7  [ -1.52% ]  NMDC Ltd. 70.82  [ -1.45% ]  NTPC 330  [ -0.69% ]  ONGC 232.9  [ -0.41% ]  Punj. NationlBak 103.3  [ -0.53% ]  Power Grid Corpo 284.85  [ 0.02% ]  Reliance Inds. 1378.85  [ -1.01% ]  SBI 798.75  [ -0.79% ]  Vedanta 433.95  [ -1.52% ]  Shipping Corpn. 205.2  [ -2.01% ]  Sun Pharma. 1577  [ -1.07% ]  Tata Chemicals 941.95  [ -0.81% ]  Tata Consumer Produc 1041.05  [ -1.14% ]  Tata Motors 636.65  [ -2.51% ]  Tata Steel 156.65  [ -1.29% ]  Tata Power Co. 379.85  [ -1.52% ]  Tata Consultancy 3015.9  [ -0.52% ]  Tech Mahindra 1456.5  [ -0.20% ]  UltraTech Cement 12183  [ -0.35% ]  United Spirits 1293.7  [ -0.97% ]  Wipro 239.65  [ -0.15% ]  Zee Entertainment En 113.2  [ 0.80% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/31/2002 Fund Manager Mr. Sankaran Naren
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by investing 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the scheme in order to achieve the investment objective. The scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.
    Entry Load Nil
    Exit Load Upto 30% of units within 1 Year from the date of allotment - Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.262.239.5219.17
    Category-3.115.4254.77
    Sensex-3.46-0.122.4811.32
    Nifty-3.480.792.4212.2
    NAV Chart
    Other Options
    Options NAV
    Growth751.8211 (05/08/2025)
    IDCW33.7948 (05/08/2025)
    IDCW-Reinvestment33.7948 (05/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202562013.62
    31/05/202559452.32
    30/04/202557484.51
    31/03/202555360.32
    28/02/202552257.08
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.