NAV on (04 Dec 2025 )
₹25.04 ▲
(+0.16%)
Fund Size
₹16994.08 Crores
1Y Returns
8.40 %
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 18, 2014
Fund Manager
Mr. Dharmesh Kakkad
Initial Price
10
AUM Fund
16994.08 Cr
Min investment
Rs 5000
Expense Ratio
0.45%
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 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment - Nil.
1 Month
+1.38%
6 Months
+4.55%
1 Year
+8.40%
2 Years
+9.33%
3 Years
+9.43%
5 Years
+9.51%
| 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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