NAV on (27 Feb 2026 )
₹40.05 ▼
(-1.16%)
Fund Size
₹6315.87 Crores
1Y Returns
28.99 %
The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 21, 2018
Fund Manager
Mr. Roshan Chutkey
Initial Price
10
AUM Fund
6315.87 Cr
Min investment
Rs 5000
Expense Ratio
0.79%
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 redeemed/switch out within 1 year Nil - if redeemed/switched out after 1 year.
1 Month
+7.52%
6 Months
+6.57%
1 Year
+28.99%
2 Years
+12.65%
3 Years
+28.29%
5 Years
+23.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 40.71% | 51.12% | ₹2423.89 | |
| 40.66% | 51.26% | ₹2423.89 | |
| 39.20% | 46.75% | ₹2423.89 | |
| 39.20% | 46.55% | ₹2423.89 | |
| 35.87% | 64.25% | ₹98 |
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