NAV on (09 Dec 2025 )
₹41.85 ▼
(-1.19%)
Fund Size
₹506.36 Crores
1Y Returns
-13.03 %
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
August 12, 2020
Fund Manager
Mr. Nishit Patel
Initial Price
1
AUM Fund
506.36 Cr
Min investment
Rs 5000
Expense Ratio
0.2%
Nil
1 Month
+8.56%
6 Months
+2.28%
1 Year
-13.03%
2 Years
+8.99%
3 Years
+11.37%
5 Years
+12.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 93.56% | 0.00% | ₹1193.17 | |
| 93.56% | 0.00% | ₹1193.17 | |
| 93.56% | 160.50% | ₹1374.63 | |
| 92.88% | 0.00% | ₹1193.17 | |
| 92.87% | 0.00% | ₹1193.17 |
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