
NAV ₹352.78 as on 17 Nov 2025
RiskVery High
Fund Size₹6,963.67Cr
| NAV | ₹352.78 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,963.67Cr |
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 year 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 year from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
19.88%
Expense ratio
1.04%
Type
OPEN
AUM (Fund Size)
₹6,963.67
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Name:
Lalit Kumar
Experience:
He joined ICICI Prudential Asset Management Company Limited in May 2017 as a Senior Manager. Past Experience: East Bridge Advisors Pvt. Ltd - Equity Research Analyst - July 2015 to April 2017. Nomura Financial Advisory & Securities - Equity Research - June 2010 to July 2015. Merrill Lynch - Intern - April 2009 to June 2009. Cypress Semiconductors - Senior Design Engineer - August 2006 to May 2008.
Jindal Steel Ltd
4.27%Jindal Stainless Ltd
3.36%Muthoot Finance Ltd
3.76%360 ONE WAM Ltd
1.76%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 | 15.65% | 7.51% | 4.84% | 1.52% |
| Category average | 8.32% | 6.91% | 4.59% | - |
| Rank within category | 3 | 11 | 9 | - |

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