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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/21/2018 Fund Manager Mr. Antariksha Banerjee
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.
    Entry Load Nil
    Exit Load 1% of applicable NAV if redeemed/switch out within 1 year Nil - if redeemed/switched out after 1 year.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.541.7314.9125.69
    Category0.77-0.117.2825.88
    Sensex0.581.027.9711.4
    Nifty0.711.479.7913.07
    NAV Chart
    Other Options
    Options NAV
    IDCW23.0400 (09/02/2026)
    Growth36.5400 (09/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20256549.15
    30/11/20256646.79
    31/10/20256715.37
    30/09/20256607.50
    31/08/20256490.27
    Mutual Fund
    ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    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/
    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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