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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Ritesh Lunawat
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.5127.957.55
    Category-0.671.635.9229.86
    Sensex-2.75-2.660.7310.5
    Nifty-2.63-1.750.5711.43
    NAV Chart
    Other Options
    Options NAV
    IDCW-Quarterly11.2183 (12/08/2025)
    Growth30.2160 (12/08/2025)
    IDCW-Monthly10.7977 (12/08/2025)
    IDCW-Weekly10.0838 (12/08/2025)
    IDCW-Daily10.0329 (12/08/2025)
    Quarterly IDCW Reinvestment11.2183 (12/08/2025)
    Monthly IDCW Reinvestment10.7977 (12/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/202516382.40
    15/07/202517441.74
    30/06/202516051.03
    15/06/202516245.17
    31/05/202516268.60
    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

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