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 Jul 09, 2025 - 3:34PM >>  ABB India 5895.75  [ 0.96% ]  ACC 1990  [ 0.55% ]  Ambuja Cements 591  [ -0.07% ]  Asian Paints Ltd. 2498.75  [ 0.57% ]  Axis Bank Ltd. 1164.5  [ -0.08% ]  Bajaj Auto 8357.7  [ 0.16% ]  Bank of Baroda 241.2  [ 0.60% ]  Bharti Airtel 2020.55  [ -0.48% ]  Bharat Heavy Ele 261.9  [ 1.43% ]  Bharat Petroleum 348.5  [ -1.97% ]  Britannia Ind. 5890.45  [ 0.88% ]  Cipla 1492.35  [ 0.28% ]  Coal India 387.9  [ 1.31% ]  Colgate Palm. 2439.55  [ -0.43% ]  Dabur India 521.65  [ 1.71% ]  DLF Ltd. 830  [ -1.52% ]  Dr. Reddy's Labs 1267.8  [ -1.25% ]  GAIL (India) 184.95  [ -4.00% ]  Grasim Inds. 2799.6  [ -0.71% ]  HCL Technologies 1674.8  [ -1.98% ]  HDFC Bank 2011.3  [ 0.49% ]  Hero MotoCorp 4331.6  [ 0.80% ]  Hindustan Unilever L 2422.9  [ 1.25% ]  Hindalco Indus. 673.35  [ -1.82% ]  ICICI Bank 1432.4  [ -0.68% ]  Indian Hotels Co 750  [ 1.44% ]  IndusInd Bank 840.8  [ -1.16% ]  Infosys L 1633  [ -0.34% ]  ITC Ltd. 419.4  [ 0.56% ]  Jindal St & Pwr 944.45  [ -0.67% ]  Kotak Mahindra Bank 2229.15  [ 0.21% ]  L&T 3578  [ -0.77% ]  Lupin Ltd. 1911.25  [ -0.54% ]  Mahi. & Mahi 3177  [ 0.62% ]  Maruti Suzuki India 12461  [ 0.33% ]  MTNL 49.46  [ 0.10% ]  Nestle India 2427.05  [ 0.38% ]  NIIT Ltd. 127.35  [ 1.60% ]  NMDC Ltd. 67.99  [ -0.44% ]  NTPC 343.8  [ 0.17% ]  ONGC 243.2  [ -0.02% ]  Punj. NationlBak 111  [ -0.89% ]  Power Grid Corpo 299.7  [ 0.62% ]  Reliance Inds. 1519.1  [ -1.28% ]  SBI 811.6  [ -0.15% ]  Vedanta 440.8  [ -3.38% ]  Shipping Corpn. 224.9  [ -0.40% ]  Sun Pharma. 1667.65  [ -0.31% ]  Tata Chemicals 922.05  [ -0.41% ]  Tata Consumer Produc 1097.85  [ -0.10% ]  Tata Motors 691.6  [ -0.24% ]  Tata Steel 159.1  [ -1.76% ]  Tata Power Co. 400.25  [ -0.15% ]  Tata Consultancy 3385  [ -0.63% ]  Tech Mahindra 1615  [ -1.23% ]  UltraTech Cement 12569.7  [ 1.01% ]  United Spirits 1369.95  [ 0.42% ]  Wipro 267.7  [ -0.69% ]  Zee Entertainment En 141.55  [ -2.81% ]  
  • 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
    Scheme1.7416.387.8125.62
    Category1.8615.392.8269.36
    Sensex1.8512.784.6915.39
    Nifty2.0813.254.9416.31
    NAV Chart
    Other Options
    Options NAV
    Growth24.5800 (07/07/2025)
    IDCW19.0800 (07/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/202512972.09
    30/04/202512375.04
    31/03/202511894.02
    28/02/202511028.96
    31/01/202511616.63
    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.

    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 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.