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 Mar 21, 2025 - 3:59PM >>  ABB India 5488  [ 0.42% ]  ACC 1913.9  [ 1.34% ]  Ambuja Cements 514.8  [ 2.03% ]  Asian Paints Ltd. 2300.25  [ 0.58% ]  Axis Bank Ltd. 1075.9  [ 2.13% ]  Bajaj Auto 8083.85  [ 2.07% ]  Bank of Baroda 216.7  [ 0.44% ]  Bharti Airtel 1726.3  [ 1.25% ]  Bharat Heavy Ele 211.8  [ 2.59% ]  Bharat Petroleum 279.75  [ 2.85% ]  Britannia Ind. 4827.8  [ -0.07% ]  Cipla 1523.3  [ 0.68% ]  Coal India 406.05  [ 2.37% ]  Colgate Palm. 2404.55  [ -0.57% ]  Dabur India 507.05  [ 1.57% ]  DLF Ltd. 696.75  [ 0.36% ]  Dr. Reddy's Labs 1201.1  [ 1.22% ]  GAIL (India) 174.7  [ 3.71% ]  Grasim Inds. 2488.5  [ 1.12% ]  HCL Technologies 1567.65  [ 0.44% ]  HDFC Bank 1769.85  [ 0.14% ]  Hero MotoCorp 3631.8  [ 0.97% ]  Hindustan Unilever L 2249.5  [ 0.34% ]  Hindalco Indus. 695.8  [ -1.44% ]  ICICI Bank 1341.45  [ 1.52% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 829  [ 1.65% ]  IndusInd Bank 685.75  [ 0.29% ]  Infosys L 1592.6  [ -1.34% ]  ITC Ltd. 405.8  [ 0.52% ]  Jindal St & Pwr 918  [ -0.79% ]  Kotak Mahindra Bank 2084.4  [ 2.41% ]  L&T 3417.35  [ 2.03% ]  Lupin Ltd. 2116.65  [ 1.53% ]  Mahi. & Mahi 2799.3  [ -1.08% ]  Maruti Suzuki India 11739.55  [ 0.03% ]  MTNL 45.97  [ 0.15% ]  Nestle India 2266.45  [ 2.03% ]  NIIT Ltd. 125.05  [ 2.67% ]  NMDC Ltd. 67.49  [ -1.92% ]  NTPC 351.15  [ 2.78% ]  ONGC 242.55  [ 2.88% ]  Punj. NationlBak 93.1  [ 1.93% ]  Power Grid Corpo 283.9  [ 1.41% ]  Reliance Inds. 1276.45  [ 0.62% ]  SBI 753  [ 0.51% ]  Vedanta 467.45  [ -0.70% ]  Shipping Corpn. 169.25  [ -4.03% ]  Sun Pharma. 1783.9  [ 1.93% ]  Tata Chemicals 847.15  [ 1.13% ]  Tata Consumer Produc 959.75  [ -0.59% ]  Tata Motors 702.85  [ 1.84% ]  Tata Steel 157.25  [ -1.10% ]  Tata Power Co. 379.45  [ 2.50% ]  Tata Consultancy 3579.4  [ 0.47% ]  Tech Mahindra 1411.4  [ 0.06% ]  UltraTech Cement 10996.5  [ 0.42% ]  United Spirits 1390.7  [ 1.12% ]  Wipro 264.35  [ -1.34% ]  Zee Entertainment En 106.29  [ 3.10% ]  
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    Scheme Snapshot

    • Search Scheme 
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    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
    Scheme0.49-3.1110.8719.38
    Category1.03-8.2710.0147.58
    Sensex0.8-2.175.899.68
    Nifty1.21-1.686.1910.29
    NAV Chart
    Other Options
    Options NAV
    Growth428.4000 (19/03/2025)
    IDCW40.1100 (19/03/2025)
    IDCW-Reinvestment40.1100 (19/03/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/202546114.48
    31/01/202548400.30
    31/12/202448307.68
    30/11/202448987.78
    31/10/202449104.38
    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

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    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.