NAV ₹11.08 as on 17 Nov 2025
RiskVery High
Fund Size₹107.26Cr
| NAV | ₹11.08 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹107.26Cr |
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
1 years 9 months (Since Feb 02, 2024)
Return since Launch
5.88%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹107.26
Risk Grade
Very High
Benchmark
Nifty50 value 20 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.
37.63%
23.95%
8.99%
8.81%
3.50%
2.73%
ICICI Bank Ltd
14.29%State Bank of India
8.63%Axis Bank Ltd
7.84%Kotak Mahindra Bank Ltd
6.87%Infosys Ltd
11.86%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 | -1.31% | - | - | 5.88% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 225 | 114 | 36 | - |
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start building your wealth journey
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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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