
NAV ₹20.92 as on 17 Nov 2025
RiskVery High
Fund Size₹19,620.81Cr
| NAV | ₹20.92 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹19,620.81Cr |
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
4 years 4 months (Since Jul 16, 2021)
Return since Launch
18.53%
Expense ratio
0.77%
Type
OPEN
AUM (Fund Size)
₹19,620.81
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
Rajat Chandak
Experience:
He is with ICICI Prudential AMC since May 2008. He has earlier worked as Equity Analyst for 1 year.
18.49%
16.88%
10.21%
5.10%
4.62%
4.11%
3.46%
TVS Motor Company Ltd
9.47%Maruti Suzuki India Ltd
7.92%Eicher Motors Ltd
1.10%ICICI Bank Ltd
6.80%HDFC Bank Ltd
5.02%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 | 12.17% | 6.32% | - | 4.34% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 8 | 10 | 25 | - |

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