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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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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
Scheme1.586.88.1723.84
Category2.596.853.6464.02
Sensex1.013.262.8613.84
Nifty0.993.663.0314.69
NAV Chart
Other Options
Options NAV
Growth24.5000 (22/07/2025)
IDCW19.0200 (22/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202513469.81
31/05/202512972.09
30/04/202512375.04
31/03/202511894.02
28/02/202511028.96
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.