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 Sep 03, 2025 >>  ABB India 5181.35  [ 0.68% ]  ACC 1842.8  [ 1.19% ]  Ambuja Cements 574.05  [ 1.19% ]  Asian Paints Ltd. 2559  [ 0.79% ]  Axis Bank Ltd. 1054.45  [ -0.12% ]  Bajaj Auto 9116.05  [ 0.94% ]  Bank of Baroda 238.45  [ 0.78% ]  Bharti Airtel 1883.7  [ -0.27% ]  Bharat Heavy Ele 216.9  [ 0.86% ]  Bharat Petroleum 314.9  [ -0.05% ]  Britannia Ind. 5900  [ 0.16% ]  Cipla 1580.8  [ 0.76% ]  Coal India 389.55  [ 2.53% ]  Colgate Palm. 2380.95  [ -1.35% ]  Dabur India 543.4  [ -0.29% ]  DLF Ltd. 763.55  [ 1.12% ]  Dr. Reddy's Labs 1262.55  [ 0.42% ]  GAIL (India) 178  [ -0.75% ]  Grasim Inds. 2784.2  [ 0.18% ]  HCL Technologies 1466.9  [ 0.13% ]  HDFC Bank 953.8  [ 1.00% ]  Hero MotoCorp 5348.8  [ 0.71% ]  Hindustan Unilever L 2663.9  [ -0.49% ]  Hindalco Indus. 743  [ 3.04% ]  ICICI Bank 1397.15  [ 0.19% ]  Indian Hotels Co 777  [ 1.50% ]  IndusInd Bank 768.3  [ 2.26% ]  Infosys L 1479.3  [ -1.19% ]  ITC Ltd. 411.5  [ 1.19% ]  Jindal Steel 1028.45  [ 5.49% ]  Kotak Mahindra Bank 1961.35  [ 0.97% ]  L&T 3600.25  [ 0.78% ]  Lupin Ltd. 1949.9  [ 3.23% ]  Mahi. & Mahi 3286.1  [ 1.62% ]  Maruti Suzuki India 14921  [ 0.50% ]  MTNL 44.95  [ 1.90% ]  Nestle India 1194.6  [ -0.55% ]  NIIT Ltd. 114.95  [ 1.10% ]  NMDC Ltd. 74.28  [ 1.99% ]  NTPC 334.35  [ -0.55% ]  ONGC 239.15  [ -0.13% ]  Punj. NationlBak 104.4  [ 1.51% ]  Power Grid Corpo 286  [ -0.23% ]  Reliance Inds. 1371.55  [ 0.38% ]  SBI 812.15  [ 1.02% ]  Vedanta 439.4  [ 1.84% ]  Shipping Corpn. 223  [ 1.41% ]  Sun Pharma. 1579.6  [ 0.96% ]  Tata Chemicals 940.3  [ 0.93% ]  Tata Consumer Produc 1104.45  [ 0.44% ]  Tata Motors 692.15  [ 1.15% ]  Tata Steel 167.8  [ 5.90% ]  Tata Power Co. 389.05  [ 0.76% ]  Tata Consultancy 3098.2  [ -0.45% ]  Tech Mahindra 1509.8  [ -0.13% ]  UltraTech Cement 12730  [ 0.01% ]  United Spirits 1343.6  [ 0.78% ]  Wipro 249.6  [ -0.50% ]  Zee Entertainment En 116.2  [ 0.78% ]  
  • 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 11/18/2014 Fund Manager Mr. Dharmesh Kakkad
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.
    Entry Load Nil
    Exit Load If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.71.76.328.91
    Category0.421.082.3527.58
    Sensex-0.54-1.49-2.9110.88
    Nifty0.05-0.55-2.7711.91
    NAV Chart
    Other Options
    Options NAV
    Growth22.7100 (02/09/2025)
    IDCW-Quarterly13.6400 (02/09/2025)
    Quarterly IDCW Reinvestment13.6400 (02/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/202515301.77
    30/06/202514168.06
    31/05/202513555.23
    30/04/202513046.47
    31/03/202512854.84
    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/
    ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, 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.