|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Sankaran Naren
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the returns.
|
Entry Load
|
Nil
|
Exit Load
|
Up to 12 Months from allotment - 1% of applicable NAV, More than 12 Months - Nil.
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 3.41 | 9.31 | 51.8 | 26.62 | Category | 4.35 | 8.55 | 43.35 | 70.34 | Sensex | 1.24 | 4.79 | 23.61 | 15.48 | Nifty | 1.23 | 5.32 | 26.92 | 15.97 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 762.3300 (23/04/2024) | IDCW | 56.1500 (23/04/2024) | IDCW-Reinvestment | 56.1500 (23/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 11342.34 | 29/02/2024 | 11180.25 | 31/01/2024 | 10774.80 | 31/12/2023 | 10341.54 | 30/11/2023 | 9515.29 |
|
|
|
|
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/ |
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|