NAV ₹85.94 as on 17 Nov 2025
RiskHigh
Fund Size₹68,449.94Cr
| NAV | ₹85.94 as on 17 Nov 2025 |
|---|---|
| Risk | High |
| Fund Size | ₹68,449.94Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
13.20%
Expense ratio
0.87%
Type
OPEN
AUM (Fund Size)
₹68,449.94
Risk Grade
High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Name:
Rajat Chandak
Experience:
He is with ICICI Prudential AMC since May 2008. He has earlier worked as Equity Analyst for 1 year.
22.36%
12.46%
8.93%
7.93%
7.02%
3.80%
2.85%
Your investment will be at 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 | 12.24% | 4.50% | 2.70% | 1.04% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 1 | 9 | 5 | - |
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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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*By clicking, I agree to the T&C and Whatsapp updates.
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