NAV ₹19.17 as on 17 Nov 2025
RiskVery High
Fund Size₹438.25Cr
| NAV | ₹19.17 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹438.25Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
4 years 5 months (Since Jun 08, 2021)
Return since Launch
15.76%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹438.25
Risk Grade
Very High
Benchmark
Nifty 50 Equal Weight TRI
Name:
Priya Sridhar
Experience:
Ms. Priya Sridhar has been appointed as the Manager - Dealing ETF in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. January 25, 2022. Past Experience: ~ ICICI Prudential Asset Management Company Limited - Branch Service Operations - October 2010 to March 2015 ~ ICICI Prudential Asset Management Company Limited - Dealer in MF - March 2015 to September 2019 ~ ITI Mutual Fund - Dealer in MF - October 2019 to January 2022
Shriram Finance Ltd
2.37%Bajaj Finance Ltd
2.00%Bajaj Finserv Ltd
1.99%Hindalco Industries Ltd
2.21%Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,28,065.94Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.11% | 5.52% | - | 3.73% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 31 | 41 | 36 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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