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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 4/10/2023 Fund Manager Mr. Anish Tawakley
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Entry Load Nil
Exit Load If redeemed or switched out within 12 months from the date of allotment : 1% If redeemed or switched out more than 12 months from the date of allotment : Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.4310.928.830
Category3.6410.394.4134.97
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
Options NAV
Growth18.9900 (27/06/2025)
IDCW17.4400 (27/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20256793.71
30/04/20256580.61
31/03/20256298.40
28/02/20255947.16
31/01/20256428.07
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.