
NAV ₹61.71 as on 17 Nov 2025
RiskVery High
Fund Size₹6,232.17Cr
| NAV | ₹61.71 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,232.17Cr |
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
1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out 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
11 years 6 months (Since May 16, 2014)
Return since Launch
17.12%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹6,232.17
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Mittul Kalawadia
Experience:
He has over 10 years of experience in fund management/Investment analyst role. He is associated with ICICI Prudential Asset Management Company Limited from January 2006 till date. Past Experience: ICICI Prudential Asset Management Company Limited - Equity Research Analyst - October 2008 till February 2012. ICICI Prudential Asset Management Company Limited - Business Planning & MIS - January 2006 to September 2008.
ICICI Bank Ltd
7.43%HDFC Bank Ltd
5.95%Axis Bank Ltd
4.27%State Bank of India
1.68%IndusInd Bank Ltd
0.73%Kotak Mahindra Bank Ltd
0.56%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 | 13.60% | 7.72% | 5.40% | 1.45% |
| Category average | 6.34% | 6.18% | 4.14% | - |
| Rank within category | 1 | 1 | 1 | - |

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