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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 | 2.95 | 9.67 | 45.51 | 24.77 |
Category | 4.9 | 7.74 | 43.43 | 71.13 |
Sensex | 1.4 | 3.93 | 22.97 | 15.54 |
Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
Options | NAV |
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Growth | 149.8800 (23/04/2024) |
IDCW | 69.5200 (23/04/2024) |
IDCW-Reinvestment | 69.5200 (23/04/2024) |
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 |
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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