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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/30/2004 Fund Manager Mr. Manish Banthia
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
    Entry Load Nil
    Exit Load NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.863.979.1611.18
    Category0.593.977.5736.68
    Sensex2.6585.7916.4
    Nifty3.18.496.2717.37
    NAV Chart
    Other Options
    Options NAV
    Growth75.6668 (30/06/2025)
    IDCW13.8695 (30/06/2025)
    IDCW-Half Yearly13.3253 (30/06/2025)
    IDCW-Quarterly12.0155 (30/06/2025)
    IDCW-Reinvestment13.8695 (30/06/2025)
    Quarterly IDCW Reinvestment12.0155 (30/06/2025)
    Halfyearly IDCW Reinvestment13.3253 (30/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/06/20253197.94
    31/05/20253188.48
    15/05/20253181.10
    30/04/20253165.91
    15/04/20253135.05
    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 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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