NAV on (20 Jan 2026 )
₹106.78 ▼
(-0.82%)
Fund Size
₹29170.03 Crores
1Y Returns
10.02 %
The updated investment objective of the scheme is to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual funds. Earlier, it also invested in gold, apart from equity & debt.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Dharmesh Kakkad
Initial Price
10
AUM Fund
29170.03 Cr
Min investment
Rs 5000
Expense Ratio
0.22%
Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
1 Month
-1.27%
6 Months
+1.73%
1 Year
+10.02%
2 Years
+7.73%
3 Years
+8.59%
5 Years
+8.26%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 12.59% | 47.82% | ₹18.87 | |
| 11.96% | 45.14% | ₹18.87 | |
| 11.44% | 62.41% | ₹215.41 | |
| 11.44% | 40.04% | ₹215.41 | |
| 11.44% | 40.04% | ₹215.41 |
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