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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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12/26/2018
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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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To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
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Entry Load
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Nil
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Exit Load
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1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment.
Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.
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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 | 1.64 | 8.08 | 53.97 | 33.08 |
Category | 0.87 | 5.67 | 45.43 | 63.33 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 31.5800 (27/03/2024) |
IDCW | 23.0300 (27/03/2024) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 17051.69 |
31/01/2024 | 16095.77 |
31/12/2023 | 15205.04 |
30/11/2023 | 13802.70 |
31/10/2023 | 12447.74 |
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. |
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