NAV on (19 Jan 2026 )
₹23.28
(0.00%)
Fund Size
₹167.39 Crores
1Y Returns
8.94 %
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. 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
November 23, 2020
Fund Manager
Mr. Roshan Chutkey
Initial Price
10
AUM Fund
167.39 Cr
Min investment
Rs 1000
Expense Ratio
2.53%
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.
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment.Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment.
1 Month
+0.04%
6 Months
+1.04%
1 Year
+8.94%
2 Years
+12.30%
3 Years
+17.07%
5 Years
+17.11%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.04% | 0.00% | ₹89.88 | |
| 24.20% | 44.58% | ₹3981.04 | |
| 24.15% | 44.30% | ₹4059.55 | |
| 23.23% | 0.00% | ₹1759.8 | |
| 23.23% | 0.00% | ₹1759.8 |
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