NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹25223.53 Crores
1Y Returns
No Data Available%
Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
May 25, 2008
Fund Manager
Mr. Rajat Chandak
Initial Price
10
AUM Fund
25223.53 Cr
Min investment
Rs 5000
Expense Ratio
1.21%
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.06% | 0.00% | ₹89.88 | |
| 28.08% | 0.00% | ₹7390.95 | |
| 28.08% | 0.00% | ₹7390.95 | |
| 26.78% | 0.00% | ₹7390.95 | |
| 26.78% | 0.00% | ₹7390.95 |
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