NAV ₹44.08 as on 17 Nov 2025
RiskVery High
Fund Size₹6,437.36Cr
| NAV | ₹44.08 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,437.36Cr |
for all your banking, trading and demat needs
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 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment
Age
7 years 4 months (Since Jul 13, 2018)
Return since Launch
22.35%
Expense ratio
1.03%
Type
OPEN
AUM (Fund Size)
₹6,437.36
Risk Grade
Very High
Benchmark
BSE Healthcare TRI
Name:
Dharmesh Kakkad
Experience:
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
84.57%
6.38%
2.77%
1.91%
1.23%
1.17%
1.17%
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 | 9.57% | 8.93% | 4.01% | 2.92% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 80 | 9 | 42 | - |
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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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Disclaimer | Sitemap
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*By clicking, I agree to the T&C and Whatsapp updates.
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