|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
2/7/2019
|
Fund Manager
|
Mr. Sanket Gaidhani
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -1.31 | 0.65 | 16.56 | 25.87 | | Category | -2.41 | -1.06 | 6.96 | 55.9 | | Sensex | -1.74 | 0.32 | 7.07 | 11.37 | | Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 34.0000 (06/02/2026) | | IDCW | 34.0000 (06/02/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/12/2025 | 1642.46 | | 30/11/2025 | 1589.38 | | 31/10/2025 | 1516.19 | | 30/09/2025 | 1410.05 | | 31/08/2025 | 1332.57 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
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/ |
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|