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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/2/2024 Fund Manager Mr. Sankaran Naren
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
    Entry Load Nil
    Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment."
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.18-2.09-3.520
    Category-0.411.97-0.824.76
    Sensex-0.83-1.69-1.1211.15
    Nifty-0.5-1.16-1.1912.07
    NAV Chart
    Other Options
    Options NAV
    Growth9.8600 (26/08/2025)
    IDCW9.8600 (26/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/202510186.85
    30/06/202510359.04
    31/05/202510558.53
    30/04/202510384.97
    31/03/20259943.10
    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

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