NAV on (18 Mar 2026 )
₹13.87 ▲
(+0.83%)
Fund Size
₹188.07 Crores
1Y Returns
0.11 %
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
ICICI Prudential Asset Management Co. Ltd.
Launch Date
June 13, 2016
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
188.07 Cr
Min investment
Rs 5000
Expense Ratio
0.25%
Nil
1 Month
-7.65%
6 Months
-5.83%
1 Year
+0.11%
2 Years
+1.06%
3 Years
+11.57%
5 Years
+12.65%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 47.10% | 137.68% | ₹135.19 | |
| 36.88% | 0.00% | ₹8096.66 | |
| 36.88% | 0.00% | ₹8096.66 | |
| 35.48% | 0.00% | ₹8096.66 | |
| 35.48% | 0.00% | ₹8096.66 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback