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 16, 2025 - 3:59PM >>  ABB India 5351.2  [ 0.23% ]  ACC 1865.35  [ 0.28% ]  Ambuja Cements 573.1  [ 0.67% ]  Asian Paints Ltd. 2480.5  [ -0.87% ]  Axis Bank Ltd. 1121.2  [ 1.53% ]  Bajaj Auto 9074.2  [ 0.53% ]  Bank of Baroda 240.6  [ 0.67% ]  Bharti Airtel 1939.85  [ 1.85% ]  Bharat Heavy Ele 232.1  [ 1.13% ]  Bharat Petroleum 318.25  [ -0.02% ]  Britannia Ind. 6218  [ 0.09% ]  Cipla 1556.15  [ 0.53% ]  Coal India 396  [ 0.34% ]  Colgate Palm. 2354.75  [ -0.48% ]  Dabur India 535.25  [ -1.12% ]  DLF Ltd. 786.55  [ 1.41% ]  Dr. Reddy's Labs 1310.55  [ 0.75% ]  GAIL (India) 182.15  [ 1.19% ]  Grasim Inds. 2841.6  [ 1.38% ]  HCL Technologies 1484.2  [ 1.24% ]  HDFC Bank 966.95  [ 0.03% ]  Hero MotoCorp 5308.65  [ 0.36% ]  Hindustan Unilever L 2582.05  [ 0.09% ]  Hindalco Indus. 755.45  [ 0.28% ]  ICICI Bank 1421.75  [ 0.16% ]  Indian Hotels Co 778.6  [ -1.57% ]  IndusInd Bank 742.1  [ 0.31% ]  Infosys L 1511.35  [ 0.22% ]  ITC Ltd. 413.15  [ 0.12% ]  Jindal Steel 1052  [ 0.54% ]  Kotak Mahindra Bank 2021.4  [ 2.55% ]  L&T 3667.15  [ 2.28% ]  Lupin Ltd. 2051.15  [ 0.21% ]  Mahi. & Mahi 3607.55  [ 2.22% ]  Maruti Suzuki India 15566.95  [ 1.99% ]  MTNL 44.98  [ 0.20% ]  Nestle India 1203.45  [ -0.70% ]  NIIT Ltd. 112.1  [ 0.58% ]  NMDC Ltd. 75.45  [ -0.07% ]  NTPC 335.1  [ 1.16% ]  ONGC 235.15  [ 1.25% ]  Punj. NationlBak 108.4  [ -0.05% ]  Power Grid Corpo 288.35  [ 0.68% ]  Reliance Inds. 1405.15  [ 0.42% ]  SBI 831.8  [ 0.84% ]  Vedanta 461.35  [ 1.54% ]  Shipping Corpn. 218.7  [ 1.72% ]  Sun Pharma. 1610.85  [ 0.53% ]  Tata Chemicals 982.5  [ 0.68% ]  Tata Consumer Produc 1096  [ -0.50% ]  Tata Motors 713.65  [ 0.13% ]  Tata Steel 172  [ 1.65% ]  Tata Power Co. 396.05  [ 2.10% ]  Tata Consultancy 3145.45  [ 1.09% ]  Tech Mahindra 1531.5  [ 0.78% ]  UltraTech Cement 12588.4  [ 1.28% ]  United Spirits 1330  [ 1.14% ]  Wipro 253.9  [ 1.07% ]  Zee Entertainment En 115.5  [ 0.39% ]  
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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
    Scheme2.391.81.1821.36
    Category2.552.2-2.3751.44
    Sensex1.470.82-1.3310.92
    Nifty1.781.42-1.1311.93
    NAV Chart
    Other Options
    Options NAV
    Growth474.4800 (12/09/2025)
    IDCW40.0700 (12/09/2025)
    IDCW-Reinvestment40.0700 (12/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202553750.43
    31/07/202553715.52
    30/06/202554096.42
    31/05/202552597.66
    30/04/202551111.88
    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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