NAV on (08 Dec 2025 )
₹31.57 ▼
(-1.13%)
Fund Size
₹41.91 Crores
1Y Returns
4.29 %
The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 22, 2017
Fund Manager
Mr. Rajat Chandak
Initial Price
10
AUM Fund
41.91 Cr
Min investment
Rs 500
Expense Ratio
0.99%
Nil
1 Month
+1.77%
6 Months
+6.91%
1 Year
+4.29%
2 Years
+18.74%
3 Years
+19.07%
5 Years
+20.53%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹439.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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