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 05, 2025 >>  ABB India 5123.9  [ -0.75% ]  ACC 1828.1  [ -0.63% ]  Ambuja Cements 566.75  [ -0.14% ]  Asian Paints Ltd. 2578.9  [ 0.39% ]  Axis Bank Ltd. 1056.2  [ 0.57% ]  Bajaj Auto 9082.05  [ 0.16% ]  Bank of Baroda 234.3  [ 0.15% ]  Bharti Airtel 1896.4  [ 0.86% ]  Bharat Heavy Ele 212.4  [ 0.62% ]  Bharat Petroleum 312.65  [ -0.06% ]  Britannia Ind. 6078.8  [ -0.06% ]  Cipla 1553.3  [ -1.54% ]  Coal India 392.7  [ 0.31% ]  Colgate Palm. 2417.75  [ -1.95% ]  Dabur India 546.85  [ -1.09% ]  DLF Ltd. 755.8  [ -0.32% ]  Dr. Reddy's Labs 1268.55  [ 1.21% ]  GAIL (India) 173.95  [ -0.37% ]  Grasim Inds. 2802.2  [ -0.49% ]  HCL Technologies 1419.55  [ -1.64% ]  HDFC Bank 962.9  [ 0.18% ]  Hero MotoCorp 5362.45  [ 0.21% ]  Hindustan Unilever L 2633.2  [ -1.28% ]  Hindalco Indus. 744.45  [ 0.77% ]  ICICI Bank 1402.7  [ -0.21% ]  Indian Hotels Co 774.1  [ -0.05% ]  IndusInd Bank 757.2  [ 0.34% ]  Infosys L 1444.35  [ -1.29% ]  ITC Ltd. 407.5  [ -2.01% ]  Jindal Steel 1034.3  [ 0.25% ]  Kotak Mahindra Bank 1944  [ -0.30% ]  L&T 3552.75  [ -1.11% ]  Lupin Ltd. 1944.65  [ 0.27% ]  Mahi. & Mahi 3561.55  [ 2.34% ]  Maruti Suzuki India 14904.5  [ 1.70% ]  MTNL 45.09  [ 1.33% ]  Nestle India 1209.7  [ -0.24% ]  NIIT Ltd. 113.6  [ -0.09% ]  NMDC Ltd. 74.5  [ 1.51% ]  NTPC 328.7  [ -0.45% ]  ONGC 234.15  [ -0.72% ]  Punj. NationlBak 103.75  [ 0.34% ]  Power Grid Corpo 285.4  [ 1.21% ]  Reliance Inds. 1374.3  [ 1.11% ]  SBI 806.95  [ -0.30% ]  Vedanta 445.5  [ 2.26% ]  Shipping Corpn. 209.1  [ -1.39% ]  Sun Pharma. 1594.7  [ 0.78% ]  Tata Chemicals 934.05  [ -0.48% ]  Tata Consumer Produc 1072.35  [ 0.17% ]  Tata Motors 691.85  [ 0.63% ]  Tata Steel 167.65  [ 0.54% ]  Tata Power Co. 385.7  [ 0.74% ]  Tata Consultancy 3048.45  [ -1.53% ]  Tech Mahindra 1477.65  [ -1.55% ]  UltraTech Cement 12596.9  [ -0.46% ]  United Spirits 1313.05  [ -0.65% ]  Wipro 243.8  [ -0.47% ]  Zee Entertainment En 115.95  [ 1.05% ]  

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
Scheme0.942.824.1322.11
Category0.350.61-3.0552.06
Sensex0-0.89-1.8110.86
Nifty0.37-0.03-1.6111.88
NAV Chart
Other Options
Options NAV
Growth24.4700 (04/09/2025)
IDCW19.0000 (04/09/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/202513479.13
30/06/202513469.81
31/05/202512972.09
30/04/202512375.04
31/03/202511894.02
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.