NAV on (04 Dec 2025 )
₹1172.37 ▲
(+0.02%)
Fund Size
₹25752.59 Crores
1Y Returns
10.47 %
To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Ihab Dalwai
Initial Price
10
AUM Fund
25752.59 Cr
Min investment
Rs 5000
Expense Ratio
0.78%
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.
Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
1 Month
+0.58%
6 Months
+6.40%
1 Year
+10.47%
2 Years
+20.15%
3 Years
+21.29%
5 Years
+24.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 38.31% | 48.09% | ₹1501.16 | |
| 38.18% | 47.95% | ₹1501.16 | |
| 36.78% | 43.70% | ₹1501.16 | |
| 36.78% | 43.50% | ₹1501.16 | |
| 35.87% | 64.25% | ₹101.81 |
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