NAV on (05 Dec 2025 )
₹141.00 ▲
(+0.53%)
Fund Size
₹206.23 Crores
1Y Returns
7.82 %
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). 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
January 1, 2013
Fund Manager
Mr. Dharmesh Kakkad
Initial Price
10
AUM Fund
206.23 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment - 1% of the Applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - Nil.
1 Month
+2.30%
6 Months
+6.69%
1 Year
+7.82%
2 Years
+12.16%
3 Years
+11.78%
5 Years
+13.43%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.05% | 21.36% | ₹19.37 | |
| 10.07% | 52.16% | ₹28586.56 | |
| 10.07% | 30.28% | ₹28586.56 | |
| 10.07% | 30.28% | ₹28586.56 | |
| 8.95% | 47.40% | ₹28586.56 |
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