NAV on (20 Jan 2026 )
₹30.91 ▼
(-1.65%)
Fund Size
₹1751.9 Crores
1Y Returns
4.43 %
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
May 28, 2019
Fund Manager
Mr. Roshan Chutkey
Initial Price
10
AUM Fund
1751.9 Cr
Min investment
Rs 5000
Expense Ratio
1.08%
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 is invested for a period of upto twelve months from the date of allotment.Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment.
1 Month
-3.26%
6 Months
+1.24%
1 Year
+4.43%
2 Years
+9.08%
3 Years
+15.85%
5 Years
+16.49%
| 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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