NAV on (31 Oct 2025 )
₹26.10 ▼
(-0.61%)
Fund Size
₹3183.28 Crores
1Y Returns
2.80 %
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 26, 2019
Fund Manager
Ms. Priyanka Khandelwal
Initial Price
10
AUM Fund
3183.28 Cr
Min investment
Rs 5000
Expense Ratio
2%
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 Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment.Nil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment.
1 Month
+2.11%
6 Months
+8.70%
1 Year
+2.80%
2 Years
+17.76%
3 Years
+17.01%
5 Years
+21.35%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 79.12% | 386.82% | ₹2347.44 | |
| 78.43% | 381.48% | ₹2347.44 | |
| 52.09% | 151.83% | ₹9481.23 | |
| 52.07% | 151.79% | ₹1580.22 | |
| 52.05% | 150.70% | ₹1449.76 |
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