NAV on (12 Dec 2025 )
₹897.75 ▲
(+0.54%)
Fund Size
₹75067.36 Crores
1Y Returns
15.70 %
To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by investing 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the scheme in order to achieve the investment objective. The scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
75067.36 Cr
Min investment
Rs 5000
Expense Ratio
0.67%
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.
Upto 30% of units within 1 Year from the date of allotment - Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil.
1 Month
+0.94%
6 Months
+8.14%
1 Year
+15.70%
2 Years
+19.30%
3 Years
+20.04%
5 Years
+22.75%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 37.56% | 42.36% | ₹1695.55 | |
| 37.44% | 42.23% | ₹1695.55 | |
| 36.27% | 37.95% | ₹1695.55 | |
| 36.08% | 37.95% | ₹1695.55 | |
| 35.87% | 64.25% | ₹100.68 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback