NAV on (21 Jan 2026 )
₹444.54 ▼
(-0.21%)
Fund Size
₹49640.8 Crores
1Y Returns
12.52 %
To seek to generate long-term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
49640.8 Cr
Min investment
Rs 5000
Expense Ratio
0.92%
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
-2.39%
6 Months
+2.12%
1 Year
+12.52%
2 Years
+13.28%
3 Years
+18.90%
5 Years
+20.92%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4102 | |
| 126.42% | 126.42% | ₹4102 | |
| 126.26% | 126.26% | ₹4102 | |
| 126.25% | 126.25% | ₹4102 | |
| 126.21% | 126.21% | ₹4102 |
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