NAV on (10 Dec 2025 )
₹60.34 ▼
(-0.44%)
Fund Size
₹3286.12 Crores
1Y Returns
10.77 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
July 3, 2019
Fund Manager
Mr. Nishit Patel
Initial Price
1
AUM Fund
3286.12 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Nil
1 Month
+1.75%
6 Months
+4.69%
1 Year
+10.77%
2 Years
+12.46%
3 Years
+11.32%
5 Years
+14.76%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹292.63 | |
| 29.79% | 38.22% | ₹12.17 | |
| 27.70% | 23.26% | ₹7791.69 | |
| 18.11% | 0.00% | ₹728.97 | |
| 18.10% | 0.00% | ₹728.97 |
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