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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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Snapshot
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Inception Date
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2/7/2019
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Fund Manager
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Mr. Lalit Kumar
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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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To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
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Entry Load
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Nil
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Exit Load
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Nil
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Trailing Returns
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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 | 5.5 | 9.06 | 59.41 | 30.87 | | Category | 4.7 | 4.71 | 41.04 | 66.91 | | Sensex | 0.41 | -0.25 | 20.71 | 14.31 | | Nifty | 0.56 | 0.52 | 24.23 | 14.85 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 29.1400 (16/04/2024) | | IDCW | 29.1300 (16/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 649.09 | | 29/02/2024 | 607.89 | | 31/01/2024 | 562.17 | | 31/12/2023 | 484.12 | | 30/11/2023 | 422.60 |
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Mutual Fund
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Registrar
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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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