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 28, 2025 - 4:00PM >>  ABB India 5552.25  [ -1.66% ]  ACC 1826  [ -1.17% ]  Ambuja Cements 611.5  [ -0.30% ]  Asian Paints Ltd. 2358.95  [ 1.00% ]  Axis Bank Ltd. 1073.35  [ -1.25% ]  Bajaj Auto 8076.5  [ 0.15% ]  Bank of Baroda 240.35  [ -1.27% ]  Bharti Airtel 1892.1  [ -2.35% ]  Bharat Heavy Ele 236.55  [ -1.50% ]  Bharat Petroleum 333.3  [ 0.15% ]  Britannia Ind. 5612.7  [ 0.35% ]  Cipla 1570.95  [ 2.60% ]  Coal India 378.35  [ -0.66% ]  Colgate Palm. 2210  [ -0.23% ]  Dabur India 522.05  [ 2.11% ]  DLF Ltd. 787  [ -4.69% ]  Dr. Reddy's Labs 1287.6  [ 0.78% ]  GAIL (India) 180.45  [ -1.69% ]  Grasim Inds. 2724.25  [ 0.58% ]  HCL Technologies 1468  [ -1.47% ]  HDFC Bank 2008.05  [ 0.18% ]  Hero MotoCorp 4293.85  [ 1.53% ]  Hindustan Unilever L 2444.9  [ 1.23% ]  Hindalco Indus. 687.45  [ -0.78% ]  ICICI Bank 1488.65  [ 0.82% ]  Indian Hotels Co 745.45  [ -0.03% ]  IndusInd Bank 802.15  [ -2.62% ]  Infosys L 1516.1  [ 0.03% ]  ITC Ltd. 409.8  [ 0.11% ]  Jindal St & Pwr 977.3  [ -2.26% ]  Kotak Mahindra Bank 1965.6  [ -7.50% ]  L&T 3422.2  [ -0.61% ]  Lupin Ltd. 1960.8  [ 0.50% ]  Mahi. & Mahi 3208.4  [ -1.17% ]  Maruti Suzuki India 12330  [ -0.57% ]  MTNL 48.51  [ 2.04% ]  Nestle India 2231.45  [ -1.91% ]  NIIT Ltd. 117.25  [ -2.33% ]  NMDC Ltd. 71  [ -0.91% ]  NTPC 332.9  [ -0.11% ]  ONGC 240.1  [ -0.04% ]  Punj. NationlBak 106.75  [ -1.48% ]  Power Grid Corpo 293.05  [ 0.43% ]  Reliance Inds. 1387.3  [ -0.34% ]  SBI 797.15  [ -1.16% ]  Vedanta 438  [ -1.23% ]  Shipping Corpn. 214.45  [ -2.08% ]  Sun Pharma. 1695  [ -0.21% ]  Tata Chemicals 933.95  [ -0.85% ]  Tata Consumer Produc 1064  [ 0.89% ]  Tata Motors 682.3  [ -0.73% ]  Tata Steel 159.65  [ -1.08% ]  Tata Power Co. 399.25  [ 0.96% ]  Tata Consultancy 3079.05  [ -1.76% ]  Tech Mahindra 1450  [ -0.81% ]  UltraTech Cement 12236.5  [ -0.14% ]  United Spirits 1311.3  [ 0.15% ]  Wipro 250.05  [ -3.59% ]  Zee Entertainment En 118.6  [ -4.16% ]  
  • 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 8/23/2022 Fund Manager Mr. Anand Sharma
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). 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 of up to 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme02.56-7.330
    Category0.217.182.0428.66
    Sensex-1.562.841.7813.47
    Nifty-1.623.321.7714.3
    NAV Chart
    Other Options
    Options NAV
    Growth20.4700 (25/07/2025)
    IDCW18.7500 (25/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20252059.06
    31/05/20252058.93
    30/04/20252031.44
    31/03/20251996.93
    28/02/20251829.54
    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 | 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

    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.