
NAV ₹10.49 as on 17 Nov 2025
RiskVery High
Fund Size₹1,320.64Cr
| NAV | ₹10.49 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,320.64Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Age
0 years 4 months (Since Jul 25, 2025)
Return since Launch
4.90%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹1,320.64
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Manasvi Shah
Experience:
She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹10,60,746.84Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 0 | 0 | 0 | - |

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