NAV on (05 Dec 2025 )
₹19.84 ▼
(-0.15%)
Fund Size
₹7431.92 Crores
1Y Returns
9.01 %
The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
April 10, 2023
Fund Manager
Mr. Vaibhav Dusad
Initial Price
10
AUM Fund
7431.92 Cr
Min investment
Rs 5000
Expense Ratio
0.67%
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.
If redeemed or switched out within 12 months from the date of allotment : 1%If redeemed or switched out more than 12 months from the date of allotment : Nil
1 Month
+1.02%
6 Months
+7.42%
1 Year
+9.01%
2 Years
+23.78%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹132.11 | |
| 21.68% | -9.41% | ₹107.04 | |
| 20.41% | 87.58% | ₹4091.74 | |
| 19.77% | 84.53% | ₹4091.74 | |
| 19.28% | 30.23% | ₹25747.56 |
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