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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Manish Banthia
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and liquidity.
    Entry Load Nil
    Exit Load Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment - 1% of applicable NAV After 1 year from the date of allotment - Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.173.428.448.78
    Category0.842.765.7521.58
    Sensex1.243.46-3.216.05
    Nifty1.312.86-1.087.83
    NAV Chart
    Other Options
    Options NAV
    Growth53.8990 (14/08/2026)
    IDCW-Quarterly11.6915 (14/08/2026)
    Quarterly IDCW Reinvestment11.6915 (14/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20265481.03
    15/07/20265490.96
    30/06/20265492.19
    15/06/20265463.83
    31/05/20265428.77
    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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