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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/28/2004 Fund Manager Mr. Lalit Kumar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
    Entry Load Nil
    Exit Load Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.67-4.66.8818.81
    Category5.09-0.853.6337.79
    Sensex11.913.32-2.547.75
    Nifty11.211.93-1.768.89
    NAV Chart
    Other Options
    Options NAV
    Growth328.2100 (09/11/2026)
    IDCW38.9200 (09/11/2026)
    IDCW-Reinvestment38.9200 (09/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20267960.87
    31/08/20268403.30
    31/07/20267953.69
    30/06/20267845.63
    31/05/20267789.35
    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.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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