KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 26, 2025 >>  ABB India 6015.2  [ 0.81% ]  ACC 1881.3  [ 1.45% ]  Ambuja Cements 566.65  [ 1.29% ]  Asian Paints Ltd. 2289.2  [ 0.43% ]  Axis Bank Ltd. 1234.35  [ 1.78% ]  Bajaj Auto 8432.6  [ 0.53% ]  Bank of Baroda 239.3  [ 0.06% ]  Bharti Airtel 2014.2  [ 2.48% ]  Bharat Heavy Ele 264.6  [ 1.05% ]  Bharat Petroleum 329.6  [ 3.16% ]  Britannia Ind. 5828.8  [ 2.15% ]  Cipla 1512.75  [ 0.18% ]  Coal India 394.05  [ 0.60% ]  Colgate Palm. 2376.1  [ -1.81% ]  Dabur India 481.75  [ 0.34% ]  DLF Ltd. 847.2  [ -0.84% ]  Dr. Reddy's Labs 1321.2  [ -1.47% ]  GAIL (India) 186.85  [ 1.58% ]  Grasim Inds. 2876.9  [ 1.63% ]  HCL Technologies 1723.7  [ 0.41% ]  HDFC Bank 2023  [ 2.16% ]  Hero MotoCorp 4279.85  [ -0.48% ]  Hindustan Unilever L 2280.2  [ 0.09% ]  Hindalco Indus. 690.55  [ 2.70% ]  ICICI Bank 1439.25  [ 0.94% ]  Indian Hotels Co 783.5  [ 0.22% ]  IndusInd Bank 835.9  [ 0.75% ]  Infosys L 1615  [ -0.03% ]  ITC Ltd. 420.35  [ 0.96% ]  Jindal St & Pwr 954.65  [ 3.60% ]  Kotak Mahindra Bank 2204  [ 0.27% ]  L&T 3660.6  [ 1.17% ]  Lupin Ltd. 1926.1  [ -0.47% ]  Mahi. & Mahi 3215.4  [ 0.00% ]  Maruti Suzuki India 12716.45  [ -0.39% ]  MTNL 53.2  [ -0.02% ]  Nestle India 2429.8  [ 1.05% ]  NIIT Ltd. 131.45  [ -0.04% ]  NMDC Ltd. 70.55  [ 2.20% ]  NTPC 337.15  [ 1.92% ]  ONGC 244.55  [ 1.05% ]  Punj. NationlBak 106.25  [ 0.28% ]  Power Grid Corpo 293.4  [ 1.02% ]  Reliance Inds. 1495.2  [ 1.90% ]  SBI 797  [ -0.39% ]  Vedanta 455.55  [ 3.04% ]  Shipping Corpn. 222.15  [ -0.72% ]  Sun Pharma. 1669.3  [ -0.07% ]  Tata Chemicals 935.05  [ -0.64% ]  Tata Consumer Produc 1144.2  [ 1.59% ]  Tata Motors 683  [ 1.28% ]  Tata Steel 160.5  [ 2.62% ]  Tata Power Co. 405.5  [ 0.62% ]  Tata Consultancy 3441.65  [ -0.12% ]  Tech Mahindra 1690.9  [ -0.79% ]  UltraTech Cement 11944.8  [ 1.80% ]  United Spirits 1446.85  [ -0.56% ]  Wipro 268.35  [ -0.39% ]  Zee Entertainment En 143.75  [ -1.74% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

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
Scheme1.978.578.3823.06
Category3.1211.044.6475.73
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
Growth111.4900 (26/06/2025)
IDCW32.6500 (26/06/2025)
IDCW-Reinvestment32.6500 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202569762.55
30/04/202568033.75
31/03/202564962.52
28/02/202560177.20
31/01/202563296.96
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/
Registrar
Computer Age Management Services (P) Ltd.