NAV on (05 Dec 2025 )
₹11.26 ▲
(+0.45%)
Fund Size
₹3791.3 Crores
1Y Returns
0.00 %
To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 18, 2024
Fund Manager
Mr. Vaibhav Dusad
Initial Price
10
AUM Fund
3791.3 Cr
Min investment
Rs 5000
Expense Ratio
0.71%
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.
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched out more than 12 months.
1 Month
+3.97%
6 Months
+7.96%
1 Year
NA
2 Years
NA
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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