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 Jul 18, 2025 - 4:00PM >>  ABB India 5643.6  [ 0.12% ]  ACC 1969.6  [ -0.47% ]  Ambuja Cements 596  [ 0.39% ]  Asian Paints Ltd. 2382.1  [ -0.71% ]  Axis Bank Ltd. 1099.1  [ -5.24% ]  Bajaj Auto 8351  [ 0.28% ]  Bank of Baroda 244.1  [ -0.93% ]  Bharti Airtel 1901.05  [ -1.49% ]  Bharat Heavy Ele 250.5  [ -1.07% ]  Bharat Petroleum 343.35  [ -1.01% ]  Britannia Ind. 5750  [ -0.98% ]  Cipla 1482.05  [ -0.03% ]  Coal India 388.4  [ 0.65% ]  Colgate Palm. 2391.7  [ -0.24% ]  Dabur India 522.8  [ -1.05% ]  DLF Ltd. 844.4  [ -0.29% ]  Dr. Reddy's Labs 1258.1  [ -0.41% ]  GAIL (India) 185.3  [ 0.03% ]  Grasim Inds. 2728  [ -1.32% ]  HCL Technologies 1549.05  [ 0.32% ]  HDFC Bank 1957.4  [ -1.47% ]  Hero MotoCorp 4396.9  [ -1.10% ]  Hindustan Unilever L 2490.7  [ -0.78% ]  Hindalco Indus. 675  [ 0.08% ]  ICICI Bank 1426.5  [ 0.52% ]  Indian Hotels Co 765.8  [ 1.56% ]  IndusInd Bank 870.95  [ 0.71% ]  Infosys L 1586.55  [ 0.24% ]  ITC Ltd. 422.65  [ -0.27% ]  Jindal St & Pwr 957.75  [ 0.85% ]  Kotak Mahindra Bank 2140.75  [ -1.44% ]  L&T 3470  [ -0.12% ]  Lupin Ltd. 1930  [ -1.30% ]  Mahi. & Mahi 3200.35  [ 0.20% ]  Maruti Suzuki India 12450  [ -0.23% ]  MTNL 50.11  [ -1.99% ]  Nestle India 2472.8  [ 0.98% ]  NIIT Ltd. 124.8  [ -1.50% ]  NMDC Ltd. 71.43  [ 2.70% ]  NTPC 342.05  [ -0.15% ]  ONGC 246.35  [ 1.00% ]  Punj. NationlBak 113.35  [ -0.35% ]  Power Grid Corpo 294.05  [ -0.88% ]  Reliance Inds. 1476.85  [ -0.02% ]  SBI 823.3  [ -0.64% ]  Vedanta 445.7  [ 0.33% ]  Shipping Corpn. 219.4  [ -0.90% ]  Sun Pharma. 1691.3  [ -0.70% ]  Tata Chemicals 932.2  [ -0.63% ]  Tata Consumer Produc 1097.5  [ -0.71% ]  Tata Motors 680.15  [ -0.23% ]  Tata Steel 162.5  [ 1.66% ]  Tata Power Co. 408  [ -1.27% ]  Tata Consultancy 3189.85  [ -0.58% ]  Tech Mahindra 1548.5  [ -0.96% ]  UltraTech Cement 12480  [ -0.13% ]  United Spirits 1362.8  [ -1.25% ]  Wipro 266.9  [ 2.56% ]  Zee Entertainment En 141.65  [ -0.42% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/1/2013 Fund Manager Ms. Priyanka Khandelwal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of FMCG Companies.
    Entry Load Nil
    Exit Load If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV. If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.573.84-3.4311.73
    Category2.989.362.4931.75
    Sensex0.824.721.9115.23
    Nifty1.045.282.0316.09
    NAV Chart
    Other Options
    Options NAV
    Growth541.3400 (16/07/2025)
    IDCW177.7200 (16/07/2025)
    IDCW-Reinvestment177.7200 (16/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20252043.65
    31/05/20252026.84
    30/04/20252000.76
    31/03/20251855.10
    28/02/20251720.32
    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.

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.