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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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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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Rs.10.00
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Min. Investment
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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 | -4.81 | -1.17 | 21.38 | 25.12 | | Category | -5.53 | -3.74 | 10.64 | 52.36 | | Sensex | -7.2 | -7.33 | 5.52 | 9.77 | | Nifty | -6.45 | -5.81 | 8.02 | 11.69 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 32.8700 (10/03/2026) | | IDCW | 32.8800 (10/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 1652.05 | | 31/12/2025 | 1642.46 | | 30/11/2025 | 1589.38 | | 31/10/2025 | 1516.19 | | 30/09/2025 | 1410.05 |
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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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