NAV on (20 Jan 2026 )
₹26.45 ▼
(-1.42%)
Fund Size
₹15958.05 Crores
1Y Returns
14.95 %
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. 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
December 29, 2020
Fund Manager
Mr. Anish Tawakley
Initial Price
10
AUM Fund
15958.05 Cr
Min investment
Rs 5000
Expense Ratio
0.76%
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.
Exit load for Redemption / Switch out Lumpsum & SIP / STP Option:1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period upto one month from the date of allotment.Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than one month from the date of allotment.
1 Month
-2.40%
6 Months
+2.72%
1 Year
+14.95%
2 Years
+15.64%
3 Years
+22.30%
5 Years
+21.43%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3115.55 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13195.72 | |
| 29.59% | 70.65% | ₹43766.03 | |
| 29.14% | 32.31% | ₹10450.74 |
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