
Other
|FoFs Domestic
NAV ₹68.61 as on 17 Nov 2025
RiskModerately High
Fund Size₹1,917.83Cr
| NAV | ₹68.61 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,917.83Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹500
Exit Load
Nil
Age
12 years 7 months (Since Apr 05, 2013)
Return since Launch
9.74%
Expense ratio
0.03%
Type
OPEN
AUM (Fund Size)
₹1,917.83
Risk Grade
Moderately High
Benchmark
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Name:
Manish Banthia
Experience:
He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005
Your investment will be at Moderately 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 | 6.98% | 3.71% | 2.15% | 0.78% |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 42 | 38 | 27 | - |

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