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 Jan 21, 2025 - 12:57PM >>  ABB India 6353.1  [ -2.60% ]  ACC 2028.4  [ 0.94% ]  Ambuja Cements 536.5  [ 0.38% ]  Asian Paints Ltd. 2288.5  [ 0.37% ]  Axis Bank Ltd. 975.6  [ -1.28% ]  Bajaj Auto 8500  [ -0.49% ]  Bank of Baroda 229.8  [ -1.03% ]  Bharti Airtel 1637.55  [ -0.22% ]  Bharat Heavy Ele 212.5  [ -2.01% ]  Bharat Petroleum 281.95  [ 1.71% ]  Britannia Ind. 4912.55  [ 0.58% ]  Cipla 1437.45  [ -0.58% ]  Coal India 383.5  [ -0.92% ]  Colgate Palm. 2745.6  [ 1.40% ]  Dabur India 525.75  [ 0.85% ]  DLF Ltd. 743.7  [ -2.18% ]  Dr. Reddy's Labs 1296.85  [ -0.40% ]  GAIL (India) 181  [ -0.60% ]  Grasim Inds. 2381.4  [ -0.74% ]  HCL Technologies 1809.65  [ 0.77% ]  HDFC Bank 1636.7  [ -0.88% ]  Hero MotoCorp 4048.75  [ -1.08% ]  Hindustan Unilever L 2359.8  [ 0.62% ]  Hindalco Indus. 619.2  [ 0.19% ]  ICICI Bank 1205.6  [ -2.21% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 768.35  [ -3.12% ]  IndusInd Bank 960.95  [ -0.99% ]  Infosys L 1817.35  [ 0.23% ]  ITC Ltd. 439.65  [ 0.43% ]  Jindal St & Pwr 925.7  [ -0.85% ]  Kotak Mahindra Bank 1900  [ -1.02% ]  L&T 3573.2  [ -0.37% ]  Lupin Ltd. 2115.85  [ -0.76% ]  Mahi. & Mahi 2827.95  [ -2.06% ]  Maruti Suzuki India 11950.7  [ -0.55% ]  MTNL 49.25  [ -4.65% ]  Nestle India 2223.45  [ 0.49% ]  NIIT Ltd. 166.85  [ -2.43% ]  NMDC Ltd. 66.56  [ -0.80% ]  NTPC 328.65  [ -2.20% ]  ONGC 267.05  [ -0.72% ]  Punj. NationlBak 100.5  [ -0.54% ]  Power Grid Corpo 303.1  [ -1.09% ]  Reliance Inds. 1283.5  [ -1.65% ]  SBI 763.8  [ -1.96% ]  Vedanta 459.15  [ -0.27% ]  Shipping Corpn. 203.05  [ -2.05% ]  Sun Pharma. 1778.8  [ 0.16% ]  Tata Chemicals 967.6  [ -0.41% ]  Tata Consumer Produc 974.8  [ 1.47% ]  Tata Motors 769.4  [ -0.62% ]  Tata Steel 130.75  [ -0.68% ]  Tata Power Co. 369.4  [ -1.35% ]  Tata Consultancy 4059  [ -0.44% ]  Tech Mahindra 1670.6  [ -0.22% ]  UltraTech Cement 10834.3  [ 1.98% ]  United Spirits 1447.1  [ -0.75% ]  Wipro 299  [ -0.38% ]  Zee Entertainment En 120.7  [ -0.21% ]  
  • 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 5/25/2008 Fund Manager Mr. Vaibhav Dusad
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
    Entry Load Nil
    Exit Load Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.7-6.312.7315.04
    Category-3.34-6.6315.4847.49
    Sensex-1.24-5.117.919.03
    Nifty-1.03-6.078.229.55
    NAV Chart
    Other Options
    Options NAV
    Growth101.9500 (20/01/2025)
    IDCW29.8500 (20/01/2025)
    IDCW-Reinvestment29.8500 (20/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/202463264.30
    30/11/202463938.03
    31/10/202463669.82
    30/09/202466206.57
    31/08/202464222.82
    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 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.