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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/28/2019 Fund Manager Mr. Roshan Chutkey
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
    Entry Load Nil
    Exit Load 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.3612.267.9913.02
    Category4.016.521.0643.36
    Sensex4.05-1.37-8.615.43
    Nifty3.28-0.48-6.437.3
    NAV Chart
    Other Options
    Options NAV
    Growth30.4000 (07/07/2026)
    IDCW17.5400 (07/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20261738.02
    30/04/20261714.77
    31/03/20261545.33
    28/02/20261709.90
    31/01/20261704.16
    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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