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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 5/25/2008 Fund Manager Mr. Rajat Chandak
Initial Price 10.00 Min. Invest. Rs.100
Objectives Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
Entry Load Nil
Exit Load Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.82-1.7759.1710.21
Category3.342.3363.9824.62
Sensex0.38-5.4656.5811.08
Nifty1.19-3.260.5410.74
NAV Chart
Other Options
Options NAV
Growth54.2600 (14/05/2021)
IDCW22.6200 (14/05/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/202126467.80
28/02/202127032.68
31/01/202125513.85
31/12/202026541.23
30/11/202025223.53
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, 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.