
NAV ₹24.60 as on 17 Nov 2025
RiskVery High
Fund Size₹1,527.78Cr
| NAV | ₹24.60 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,527.78Cr |
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 the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. 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
5 years 1 months (Since Oct 09, 2020)
Return since Launch
19.26%
Expense ratio
1%
Type
OPEN
AUM (Fund Size)
₹1,527.78
Risk Grade
Very High
Benchmark
Nifty 100 ESG 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.
22.77%
11.50%
9.95%
8.41%
6.27%
3.96%
ICICI Bank Ltd
7.69%HDFC Bank Ltd
6.66%Axis Bank Ltd
4.47%Union Bank of India
1.28%State Bank of India
1.27%Kotak Mahindra Bank Ltd
0.65%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 | 9.43% | 6.43% | 3.39% | 3.59% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 83 | 53 | 72 | - |

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