NAV on (09 Apr 2025 )
₹31.80 ▼
(-0.63%)
Fund Size
₹23859.65 Crores
1Y Returns
5.02 %
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 26, 2018
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
23859.65 Cr
Min investment
Rs 5000
Expense Ratio
1.63%
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 NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.
1 Month
-0.56%
6 Months
-9.19%
1 Year
5.02%
2 Years
26.92%
3 Years
19.70%
5 Years
32.59%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹91.22 | |
| 26.19% | 55.89% | ₹3364.17 | |
| 21.56% | -15.06% | ₹327.89 | |
| 20.73% | 23.41% | ₹1978.81 | |
| 19.38% | 44.39% | ₹1058.57 |
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