NAV ₹20.07 as on 17 Nov 2025
RiskVery High
Fund Size₹900.52Cr
| NAV | ₹20.07 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹900.52Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
3 years 11 months (Since Dec 22, 2021)
Return since Launch
19.51%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹900.52
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Name:
Nishit Patel
Experience:
Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
BSE Ltd
2.68%Hero MotoCorp Ltd
1.91%Ashok Leyland Ltd
1.07%Escorts Kubota Ltd
0.33%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 | 12.01% | 7.48% | - | 6.12% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 38 | 11 | 36 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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