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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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12/29/2020
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Fund Manager
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Ms. Divya Jain
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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Exit load for Redemption / Switch out Lumpsum & SIP / STP Option:
1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period upto one month from the date of allotment.
Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than one month from the date of allotment.
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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 | -0.12 | -4.6 | -6.42 | 12.9 | | Category | -4 | -3.58 | -1.3 | 31.59 | | Sensex | -0.59 | -5.5 | -12.03 | 4.01 | | Nifty | -1.96 | -5.94 | -10.97 | 5.26 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 23.6300 (16/10/2026) | | IDCW | 16.8900 (16/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2026 | 14889.04 | | 31/08/2026 | 15873.28 | | 31/07/2026 | 16122.82 | | 30/06/2026 | 16137.50 | | 31/05/2026 | 15797.97 |
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Mutual Fund
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Registrar
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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/ |
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| Computer Age Management Services (P) Ltd. |
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