NAV on (05 Dec 2025 )
₹29.45 ▲
(+0.17%)
Fund Size
₹68449.94 Crores
1Y Returns
5.18 %
The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Akhil Kakkar
Initial Price
10
AUM Fund
68449.94 Cr
Min investment
Rs 500
Expense Ratio
0.87%
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 units are redeemed upto 30% of the units (the limit) purchased within 1 year from the date of allotment - Nil.If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%.If units are redeemed after 1 Year from the date of allotment - Nil.
1 Month
+1.80%
6 Months
+0.93%
1 Year
+5.18%
2 Years
+8.00%
3 Years
+7.18%
5 Years
+6.89%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4081.01 | |
| 126.42% | 126.42% | ₹4081.01 | |
| 126.26% | 126.26% | ₹4081.01 | |
| 126.25% | 126.25% | ₹4081.01 | |
| 126.21% | 126.21% | ₹4081.01 |
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