Other
|FoFs Domestic
NAV ₹33.12 as on 17 Nov 2025
RiskVery High
Fund Size₹238.12Cr
| NAV | ₹33.12 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹238.12Cr |
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
₹500
Exit Load
If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Age
5 years 9 months (Since Feb 25, 2020)
Return since Launch
23.19%
Expense ratio
0.63%
Type
OPEN
AUM (Fund Size)
₹238.12
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
Dharmesh Kakkad
Experience:
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
ICICI Pru Focused Equity Fund - Direct (G) 17.66%
Parag Parikh Flexi Cap Fund - Direct (G) 8.61%
ICICI Pru P.H.D Fund - Direct (G) 6.98%
ICICI Pru Business Cycle Fund - Direct (G) 6.01%
ICICI Pru Energy Opportunities Fund - Dir (G) 5.89%
ICICI Nifty infr 5.88%
Quantum Long Term Equity Value Fund - Direct (G) 5.60%
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 | 10.18% | 6.72% | 4.74% | 4.26% |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 27 | 10 | 2 | - |
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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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