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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/3/2025 Fund Manager Mr. Lalit Kumar
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.49-0.2900
    Category1.892.625.9121.39
    Sensex-1.86-6.67-6.976.67
    Nifty-0.77-5.05-3.78.92
    NAV Chart
    Other Options
    Options NAV
    Growth10.1200 (27/05/2026)
    IDCW10.1200 (27/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/2026824.01
    31/03/2026736.28
    28/02/2026884.02
    31/01/2026857.22
    31/12/2025877.10
    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.

    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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