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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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10/28/2004
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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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The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
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Entry Load
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Nil
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Exit Load
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Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - 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 | -1.1 | -1.1 | 27.62 | 25.04 | | Category | -0.94 | -5.11 | 9.04 | 51.6 | | Sensex | -1.72 | -7.86 | 4.49 | 9.04 | | Nifty | -1.85 | -7.26 | 6.49 | 10.89 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 309.6900 (08/04/2026) | | IDCW | 40.1300 (08/04/2026) | | IDCW-Reinvestment | 40.1300 (08/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 7280.38 | | 31/01/2026 | 6969.01 | | 31/12/2025 | 7132.04 | | 30/11/2025 | 7055.15 | | 31/10/2025 | 6963.67 |
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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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