NAV on (05 Dec 2025 )
₹63.84 ▲
(+0.21%)
Fund Size
₹17.56 Crores
1Y Returns
8.47 %
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 4, 2022
Fund Manager
Mr. Rohit Lakhotia
Initial Price
10
AUM Fund
17.56 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
Nil
1 Month
+0.42%
6 Months
+2.01%
1 Year
+8.47%
2 Years
+8.96%
3 Years
+8.07%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹562.2 | |
| 13.01% | 35.42% | ₹56.87 | |
| 11.08% | 19.76% | ₹147.02 | |
| 10.64% | 18.28% | ₹1869.08 | |
| 9.35% | 36.65% | ₹160.43 |
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