
Other
|FoFs Domestic
NAV ₹41.97 as on 18 Dec 2025
RiskHigh
Fund Size₹1,953.56Cr
| NAV | ₹41.97 as on 18 Dec 2025 |
|---|---|
| Risk | High |
| Fund Size | ₹1,953.56Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out within 15 days from the date of allotment. Nil - If redeemed / switched out above 15 days from the date of allotment.
Age
12 years 11 months (Since Jan 01, 2013)
Return since Launch
10.54%
Expense ratio
0.17%
Type
OPEN
AUM (Fund Size)
₹1,953.56
Risk Grade
High
Benchmark
Price of Physical Gold
Name:
Aditya Pagaria
Experience:
Axis Asset Management Company Ltd. (Fund Manager - Fixed Income) - (August 1, 2016 till date) ICICI Prudential Asset Management Company Ltd. (Fund Manager - Fixed Income) - (Nov. 30, 2011 - July 26, 2016) He is associated with ICICI Prudential AMC from may 2007, Prior to working in Dealing function , he was handling NAV ad fund accounting related functions.
Your investment will be at High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,54,362.32Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 70.30% | 10.08% | 3.77% | 0.84% |
| Category average | 29.26% | 5.93% | 2.54% | - |
| Rank within category | 8 | 6 | 8 | - |

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