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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 12/30/2006 Fund Manager Mr. Akhil Kakkar
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
    Entry Load Nil
    Exit Load If units are redeemed upto 30% of the units (the limit) purchased within 1 year from the date of allotment - Nil. If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%. If units are redeemed after 1 Year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.65-2.810.9310.2
    Category0.44-1.540.8620.22
    Sensex5.26-3.08-9.825.71
    Nifty4.54-3.87-8.877
    NAV Chart
    Other Options
    Options NAV
    Growth77.0400 (02/11/2026)
    IDCW16.3600 (02/11/2026)
    IDCW-Monthly22.0900 (02/11/2026)
    IDCW-Reinvestment16.3600 (02/11/2026)
    Monthly IDCW Reinvestment22.0900 (02/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202671913.46
    31/08/202675399.17
    31/07/202674555.42
    30/06/202672486.28
    31/05/202670569.60
    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.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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