
Other
|FoFs Domestic
NAV ₹34.67 as on 18 Dec 2025
RiskModerately High
Fund Size₹533.84Cr
| NAV | ₹34.67 as on 18 Dec 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹533.84Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
Age
3 years 3 months (Since Sep 21, 2022)
Return since Launch
46.71%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹533.84
Risk Grade
Moderately High
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
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 Moderately 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 | 120.39% | 12.75% | - | 13.63% |
| Category average | 29.26% | 5.93% | 2.54% | - |
| Rank within category | 1 | 1 | 37 | - |

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