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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/25/2008 Fund Manager Mr. Vaibhav Dusad
    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
    Scheme0.791.160.1117.8
    Category0.320.57-3.0452.07
    Sensex0-0.89-1.8110.86
    Nifty0.37-0.03-1.6111.88
    NAV Chart
    Other Options
    Options NAV
    Growth109.9100 (05/09/2025)
    IDCW32.1800 (05/09/2025)
    IDCW-Reinvestment32.1800 (05/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/202571787.87
    30/06/202572336.05
    31/05/202569762.55
    30/04/202568033.75
    31/03/202564962.52
    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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