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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 12/30/2006 Fund Manager Mr. Darshil Dedhia
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
    Entry Load Nil
    Exit Load Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.61.435.996.88
    Category0.891.513.8522.73
    Sensex0.86-2.27-5.755.12
    Nifty0.72-1.58-3.67
    NAV Chart
    Other Options
    Options NAV
    Growth36.4798 (21/07/2026)
    IDCW15.4143 (21/07/2026)
    IDCW-Reinvestment15.4143 (21/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202633423.34
    31/05/202632260.19
    30/04/202632298.86
    31/03/202631341.62
    28/02/202632988.66
    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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