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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/21/2010 Fund Manager Mr. Manish Banthia
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.
    Entry Load Nil
    Exit Load Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil .
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.771.858.127.34
    Category0.71.627.3319.04
    Sensex-0.8-0.259.0110.25
    Nifty-1.11-1.078.6310.66
    NAV Chart
    Other Options
    Options NAV
    Growth35.5929 (04/02/2025)
    IDCW22.1336 (04/02/2025)
    IDCW-Annual11.2567 (04/02/2025)
    IDCW-Quarterly11.6638 (04/02/2025)
    IDCW-Weekly10.8692 (04/02/2025)
    IDCW-Reinvestment22.1336 (04/02/2025)
    Quarterly IDCW Reinvestment11.6638 (04/02/2025)
    Annual IDCW Reinvestment11.2567 (04/02/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/01/202513431.16
    31/12/202413407.28
    15/12/202413460.20
    30/11/202413409.86
    15/11/202413322.06
    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

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