NAV on (10 Dec 2025 )
₹28.12 ▼
(-0.15%)
Fund Size
₹157.89 Crores
1Y Returns
15.87 %
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 5, 2022
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
157.89 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
Nil
1 Month
+1.86%
6 Months
+15.79%
1 Year
+15.87%
2 Years
+24.87%
3 Years
+29.36%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 97.59% | 0.00% | ₹1382.84 | |
| 96.86% | 0.00% | ₹957.99 | |
| 96.60% | 164.05% | ₹10733.25 | |
| 96.45% | 163.87% | ₹2004.77 | |
| 96.22% | 0.00% | ₹460.88 |
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