Equity | Large Cap Fund
NAV ₹120.72 as on 20 Jun 2025
RiskVery High
Fund Size₹69,762.55Cr
NAV | ₹120.72 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹69,762.55Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Age
12 years 5 months (Since Jan 01, 2013)
Return since Launch
16.11%
Expense ratio
0.85%
Type
OPEN
AUM (Fund Size)
₹69,762.55
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Anish Tawakley
Experience:
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
HDFC Bank Ltd
9.66%ICICI Bank Ltd
8.99%Axis Bank Ltd
4.31%Union Bank of India
0.58%Bank of Baroda
0.55%Your investment will be at Very High Risk
Rank (total assets) | #2 in India |
---|---|
Total AUM | ₹9,14,878.16Cr |
Date of Incorporation | 22 Jun 1993 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.81% | 7.30% | 4.44% | 1.25% |
Category average | 3.42% | 6.35% | 3.81% | - |
Rank within category | 5 | 3 | 2 | - |
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