
NAV ₹1,184.26 as on 17 Nov 2025
RiskVery High
Fund Size₹25,752.59Cr
| NAV | ₹1,184.26 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹25,752.59Cr |
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 units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
17.14%
Expense ratio
0.78%
Type
OPEN
AUM (Fund Size)
₹25,752.59
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Ihab Dalwai
Experience:
He is associated with ICICI Prudential AMC since April 2011.
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 | 15.61% | 7.04% | 4.88% | 1.33% |
| Category average | 8.67% | 5.90% | 3.96% | - |
| Rank within category | 0 | 0 | 0 | - |

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