NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹325.38 Crores
1Y Returns
No Data Available%
The Investment Objective of Plan A under the scheme is to provide capital appreciation and income distribution to unitholders by investing in Equity & Equity related securities including derivatives and the balance portion in debt securities.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
May 31, 2005
Fund Manager
Mr. Kayzad Eghlim
Initial Price
10
AUM Fund
325.38 Cr
Min investment
Rs 5000
Expense Ratio
0.92%
0.50% if redeemed/switched out within three months from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹359.67 | |
| 7.70% | 21.59% | ₹359.67 | |
| 7.57% | 0.00% | ₹1845.46 | |
| 7.56% | 0.00% | ₹1845.46 | |
| 7.51% | 0.00% | ₹669.23 |
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