NAV on (07 Apr 2025 )
₹98.85 ▼
(-2.77%)
Fund Size
₹16195.47 Crores
1Y Returns
-4.54 %
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
October 4, 2019
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
16195.47 Cr
Min investment
Rs 5000
Expense Ratio
0.07%
Nil
1 Month
-0.48%
6 Months
-13.55%
1 Year
-4.54%
2 Years
29.03%
3 Years
24.71%
5 Years
33.54%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹111.77 | |
| 21.68% | -9.41% | ₹84.68 | |
| 19.28% | 30.23% | ₹19486.2 | |
| 18.24% | 28.10% | ₹645.84 | |
| 17.84% | 26.47% | ₹295.41 |
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