NAV on (08 Dec 2025 )
₹184.20 ▼
(-0.93%)
Fund Size
₹1420.55 Crores
1Y Returns
6.24 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
1420.55 Cr
Min investment
Rs 5000
Expense Ratio
1.69%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil
1 Month
+1.34%
6 Months
+2.84%
1 Year
+6.24%
2 Years
+18.13%
3 Years
+19.45%
5 Years
+21.52%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 94.56% | 0.00% | ₹1189.44 | |
| 94.26% | 0.00% | ₹820.06 | |
| 93.94% | 0.00% | ₹1193.17 | |
| 93.94% | 0.00% | ₹1193.17 | |
| 93.85% | 158.03% | ₹3177.76 |
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