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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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2/7/2019
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Fund Manager
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Mr. Sanket Gaidhani
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
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Entry Load
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Nil
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Exit Load
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Nil
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 4.61 | 7.86 | 14.97 | 26.13 | | Category | 3.02 | 4.65 | 3.97 | 55.62 | | Sensex | 3.41 | 4.19 | 5.34 | 11.34 | | Nifty | 3.49 | 4.88 | 6 | 12.59 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 37.8600 (03/11/2025) | | IDCW | 37.8500 (03/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 1410.05 | | 31/08/2025 | 1332.57 | | 31/07/2025 | 1332.68 | | 30/06/2025 | 1325.55 | | 31/05/2025 | 1214.21 |
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Mutual Fund
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Registrar
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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/ |
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| Computer Age Management Services (P) Ltd. |
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