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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.1000
    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
    Scheme1.624.566.2820.97
    Category0.933.322.0252.97
    Sensex1.573.224.6210.8
    Nifty1.533.645.3411.88
    NAV Chart
    Other Options
    Options NAV
    Growth482.6600 (06/11/2025)
    IDCW40.7600 (06/11/2025)
    IDCW-Reinvestment40.7600 (06/11/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202555444.54
    31/08/202553750.43
    31/07/202553715.52
    30/06/202554096.42
    31/05/202552597.66
    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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