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 Feb 17, 2026 - 1:33PM >>  ABB India 5848.15  [ -0.70% ]  ACC 1643  [ 0.69% ]  Ambuja Cements 523.45  [ -0.30% ]  Asian Paints 2427.8  [ 1.30% ]  Axis Bank 1353.5  [ -0.35% ]  Bajaj Auto 9821  [ 1.33% ]  Bank of Baroda 303.4  [ 3.71% ]  Bharti Airtel 2030.6  [ 0.06% ]  Bharat Heavy 264.3  [ 0.69% ]  Bharat Petroleum 371.8  [ -0.68% ]  Britannia Industries 6113.4  [ 0.08% ]  Cipla 1348  [ -0.58% ]  Coal India 421.85  [ -0.15% ]  Colgate Palm 2140.6  [ 1.07% ]  Dabur India 515.7  [ 0.24% ]  DLF 641  [ -0.43% ]  Dr. Reddy's Lab. 1277.8  [ 0.67% ]  GAIL (India) 164.45  [ -0.18% ]  Grasim Industries 2913.4  [ 0.05% ]  HCL Technologies 1495.75  [ 2.24% ]  HDFC Bank 925.25  [ -0.02% ]  Hero MotoCorp 5549.7  [ 1.02% ]  Hindustan Unilever 2309.15  [ -0.42% ]  Hindalco Industries 890.1  [ -1.88% ]  ICICI Bank 1404.65  [ -0.39% ]  Indian Hotels Co. 694.7  [ 0.56% ]  IndusInd Bank 944.05  [ 1.30% ]  Infosys 1415.5  [ 3.60% ]  ITC 324.4  [ 2.03% ]  Jindal Steel 1203.2  [ -0.65% ]  Kotak Mahindra Bank 423.7  [ -0.41% ]  L&T 4249.4  [ 1.13% ]  Lupin 2243.55  [ 1.04% ]  Mahi. & Mahi 3479  [ -0.87% ]  Maruti Suzuki India 15173.1  [ 0.82% ]  MTNL 31.58  [ 1.81% ]  Nestle India 1284.6  [ -0.40% ]  NIIT 78.05  [ 4.74% ]  NMDC 79.19  [ -1.59% ]  NTPC 366.9  [ -0.60% ]  ONGC 271.05  [ -0.20% ]  Punj. NationlBak 125.1  [ 3.82% ]  Power Grid Corpn. 299.2  [ -0.33% ]  Reliance Industries 1424.4  [ -0.84% ]  SBI 1222  [ 1.17% ]  Vedanta 666.1  [ -2.02% ]  Shipping Corpn. 273.8  [ 1.88% ]  Sun Pharmaceutical 1716.2  [ 0.97% ]  Tata Chemicals 694.65  [ 0.50% ]  Tata Consumer Produc 1146.7  [ 0.73% ]  Tata Motors Passenge 380.85  [ 0.99% ]  Tata Steel 203.25  [ -1.22% ]  Tata Power Co. 378.7  [ -0.85% ]  Tata Consult. Serv. 2746.2  [ 1.40% ]  Tech Mahindra 1538.2  [ 1.66% ]  UltraTech Cement 12995  [ 0.18% ]  United Spirits 1417.5  [ 1.17% ]  Wipro 217.4  [ 1.92% ]  Zee Entertainment En 95.05  [ 0.37% ]  
  • 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 8/31/2005 Fund Manager Mr. lhab Dalwai
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money.
    Entry Load Nil
    Exit Load If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV. If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.57-1.517.524.97
    Category0.2-1.8311.4625.24
    Sensex-0.35-1.529.6610.74
    Nifty-0.04-0.8712.0112.5
    NAV Chart
    Other Options
    Options NAV
    Growth196.5800 (16/02/2026)
    IDCW27.6800 (16/02/2026)
    IDCW-Reinvestment27.6800 (16/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/20268076.55
    31/12/20258133.93
    30/11/20258160.47
    31/10/20258231.52
    30/09/20257863.04
    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

    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.