NAV on (09 Dec 2025 )
₹83.38 ▲
(+1.29%)
Fund Size
₹85.94 Crores
1Y Returns
16.18 %
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying 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 13, 2023
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
85.94 Cr
Min investment
Rs 1000
Expense Ratio
0.4%
Nil
1 Month
-1.24%
6 Months
+14.23%
1 Year
+16.18%
2 Years
+23.15%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹132.11 | |
| 21.68% | -9.41% | ₹107.04 | |
| 19.88% | 92.36% | ₹4091.74 | |
| 19.28% | 30.23% | ₹25747.56 | |
| 19.24% | 89.24% | ₹4091.74 |
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