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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 8/16/2004 Fund Manager Mr. Sankaran Naren
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.
    Entry Load Nil
    Exit Load If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment-Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-5.01-6.49-9.219.61
    Category-5.73-2.59-0.5231.25
    Sensex-5.27-6.42-12.452.75
    Nifty-5.94-6.91-11.244.19
    NAV Chart
    Other Options
    Options NAV
    Growth429.2300 (08/10/2026)
    IDCW32.4700 (08/10/2026)
    IDCW-Reinvestment32.4700 (08/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202660074.56
    31/07/202661102.29
    30/06/202660198.25
    31/05/202658954.43
    30/04/202659588.30
    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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