
NAV ₹41.05 as on 17 Nov 2025
RiskVery High
Fund Size₹32,669.01Cr
| NAV | ₹41.05 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹32,669.01Cr |
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 redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment.
Age
6 years 10 months (Since Jan 15, 2019)
Return since Launch
22.92%
Expense ratio
0.66%
Type
OPEN
AUM (Fund Size)
₹32,669.01
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Sankaran Naren
Experience:
Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions.
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 | 14.41% | 7.50% | 5.75% | 3.50% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 38 | 27 | 7 | - |

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