NAV on (19 Jan 2026 )
₹96.75 ▼
(-0.90%)
Fund Size
₹114.1 Crores
1Y Returns
18.63 %
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors. 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 14, 2022
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
114.1 Cr
Min investment
Rs 1000
Expense Ratio
0.3%
Nil
1 Month
+3.36%
6 Months
+7.05%
1 Year
+18.63%
2 Years
+11.74%
3 Years
+17.03%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 222.27% | 0.00% | ₹2763.06 | |
| 222.27% | 0.00% | ₹2763.06 | |
| 221.68% | 0.00% | ₹2883.27 | |
| 221.15% | 0.00% | ₹2763.06 | |
| 221.12% | 0.00% | ₹2763.06 |
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