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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/30/2005 Fund Manager Mr. Sankaran Naren
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.
    Entry Load Nil
    Exit Load Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.5-2.428.6918.54
    Category-3.88-4.554.4250.65
    Sensex-3.56-2.988.0110.55
    Nifty-3.12-2.759.2611.75
    NAV Chart
    Other Options
    Options NAV
    Growth163.6800 (21/01/2026)
    IDCW36.8900 (21/01/2026)
    IDCW-Reinvestment36.8900 (21/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20251433.60
    30/11/20251443.30
    31/10/20251420.55
    30/09/20251374.33
    31/08/20251369.49
    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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