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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 12/30/2006 Fund Manager Mr. Sankaran Naren
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
Scheme-0.762.467.0813.02
Category-0.792.625.129.06
Sensex-3.26-0.12.4811.4
Nifty-3.190.772.4712.32
NAV Chart
Other Options
Options NAV
Growth73.6300 (05/08/2025)
IDCW18.7400 (05/08/2025)
IDCW-Monthly22.1200 (05/08/2025)
IDCW-Reinvestment18.7400 (05/08/2025)
Monthly IDCW Reinvestment22.1200 (05/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202565297.87
31/05/202563786.84
30/04/202562527.91
31/03/202560591.13
28/02/202558716.56
Mutual Fund
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/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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Computer Age Management Services (P) Ltd.