NAV on (16 Jan 2026 )
₹887.65 ▼
(-0.24%)
Fund Size
₹16263.09 Crores
1Y Returns
6.95 %
To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the return
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Lalit Kumar
Initial Price
10
AUM Fund
16263.09 Cr
Min investment
Rs 5000
Expense Ratio
0.93%
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.
Up to 12 Months from allotment - 1% of applicable NAV, More than 12 Months - Nil.
1 Month
+0.39%
6 Months
-1.47%
1 Year
+6.95%
2 Years
+11.74%
3 Years
+20.39%
5 Years
+19.45%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.88% | 39.23% | ₹1841.16 | |
| 50.74% | 39.10% | ₹1841.16 | |
| 49.37% | 35.08% | ₹1841.16 | |
| 49.37% | 34.90% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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