NAV on (21 Jan 2026 )
₹19.88 ▼
(-0.55%)
Fund Size
₹20135.02 Crores
1Y Returns
10.75 %
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. 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
June 28, 2021
Fund Manager
Mr. Rajat Chandak
Initial Price
10
AUM Fund
20135.02 Cr
Min investment
Rs 5000
Expense Ratio
0.79%
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 within 12 months from allotment.Nil If the amount sought to be redeemed or switched out more than 12 months.
1 Month
-4.88%
6 Months
+1.38%
1 Year
+10.75%
2 Years
+13.29%
3 Years
+19.46%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.18% | 36.47% | ₹1841.16 | |
| 45.12% | 36.60% | ₹1841.16 | |
| 43.61% | 32.46% | ₹1841.16 | |
| 43.61% | 32.46% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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