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 19, 2025 >>  ABB India 5434.7  [ -0.07% ]  ACC 1880.85  [ 1.25% ]  Ambuja Cements 582.25  [ 0.23% ]  Asian Paints Ltd. 2480  [ 0.07% ]  Axis Bank Ltd. 1136  [ 0.27% ]  Bajaj Auto 8979.65  [ -1.05% ]  Bank of Baroda 252  [ 1.25% ]  Bharti Airtel 1961.1  [ 0.98% ]  Bharat Heavy Ele 237.75  [ 1.45% ]  Bharat Petroleum 329.1  [ 1.11% ]  Britannia Ind. 6071.15  [ -0.46% ]  Cipla 1575.6  [ -0.17% ]  Coal India 394.7  [ 0.41% ]  Colgate Palm. 2338.7  [ -1.16% ]  Dabur India 535  [ -0.18% ]  DLF Ltd. 778  [ -0.64% ]  Dr. Reddy's Labs 1321.1  [ -0.10% ]  GAIL (India) 181.7  [ 0.39% ]  Grasim Inds. 2882.45  [ 0.14% ]  HCL Technologies 1469.05  [ -1.65% ]  HDFC Bank 967.05  [ -0.97% ]  Hero MotoCorp 5408.8  [ 0.77% ]  Hindustan Unilever L 2557.75  [ -1.11% ]  Hindalco Indus. 743.3  [ -0.87% ]  ICICI Bank 1402.05  [ -1.39% ]  Indian Hotels Co 775.35  [ -0.81% ]  IndusInd Bank 745.85  [ 1.41% ]  Infosys L 1541.2  [ 0.06% ]  ITC Ltd. 410.3  [ -0.40% ]  Jindal Steel 1045.6  [ -0.16% ]  Kotak Mahindra Bank 2031.15  [ -1.12% ]  L&T 3675  [ -0.33% ]  Lupin Ltd. 2053.95  [ 0.39% ]  Mahi. & Mahi 3590.9  [ -1.38% ]  Maruti Suzuki India 15874.9  [ 0.36% ]  MTNL 45.11  [ -0.22% ]  Nestle India 1195.65  [ -1.07% ]  NIIT Ltd. 111.8  [ -0.45% ]  NMDC Ltd. 76.52  [ -0.36% ]  NTPC 338.8  [ 0.56% ]  ONGC 236.8  [ 0.49% ]  Punj. NationlBak 113.3  [ 1.39% ]  Power Grid Corpo 286.55  [ -0.88% ]  Reliance Inds. 1407.7  [ -0.48% ]  SBI 862.6  [ 0.95% ]  Vedanta 455.45  [ 0.05% ]  Shipping Corpn. 219.65  [ 0.41% ]  Sun Pharma. 1654  [ 0.31% ]  Tata Chemicals 994.3  [ 0.52% ]  Tata Consumer Produc 1126.95  [ -0.18% ]  Tata Motors 707.6  [ -0.48% ]  Tata Steel 171.65  [ -0.20% ]  Tata Power Co. 396.5  [ 0.85% ]  Tata Consultancy 3170.9  [ -0.17% ]  Tech Mahindra 1555  [ 0.30% ]  UltraTech Cement 12510  [ -0.91% ]  United Spirits 1329.55  [ 0.15% ]  Wipro 256  [ -0.33% ]  Zee Entertainment En 116.45  [ 0.74% ]  
  • 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 12/29/2020 Fund Manager Mr. Anish Tawakley
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
    Entry Load Nil
    Exit Load Exit load for Redemption / Switch out Lumpsum & SIP / STP Option: 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period upto one month from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than one month from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.374.756.4423.18
    Category2.713.37-155.99
    Sensex2.141.930.0712.16
    Nifty2.22.460.1813.19
    NAV Chart
    Other Options
    Options NAV
    Growth25.1200 (17/09/2025)
    IDCW19.5000 (17/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202513642.92
    31/07/202513479.13
    30/06/202513469.81
    31/05/202512972.09
    30/04/202512375.04
    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

    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.