
NAV ₹909.62 as on 17 Nov 2025
RiskVery High
Fund Size₹16,067.20Cr
| NAV | ₹909.62 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹16,067.20Cr |
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% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
16.81%
Expense ratio
0.93%
Type
OPEN
AUM (Fund Size)
₹16,067.20
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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.
Bharti Airtel Ltd
3.99%Bharti Hexacom Ltd
0.75%Vedanta Ltd
3.18%HDFC Bank Ltd
2.96%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 | 7.97% | 6.54% | 4.32% | 1.30% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 21 | 8 | 4 | - |

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