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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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Inception Date
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1/1/2013
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Fund Manager
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Mr. Sankaran Naren
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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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The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.
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Entry Load
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Nil
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Exit Load
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Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil
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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 | 2.72 | 8.16 | 42.6 | 23.72 | Category | 5.46 | 5.09 | 41.35 | 69.08 | Sensex | 1.49 | 1.96 | 22.7 | 15.09 | Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
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Options | NAV |
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Growth | 147.8500 (18/04/2024) | IDCW | 68.5800 (18/04/2024) | IDCW-Reinvestment | 68.5800 (18/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1273.61 | 29/02/2024 | 1251.71 | 31/01/2024 | 1218.68 | 31/12/2023 | 1178.69 | 30/11/2023 | 1097.83 |
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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/ |
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Computer Age Management Services (P) Ltd. |
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