NAV ₹22.63 as on 17 Nov 2025
RiskVery High
Fund Size₹1,967.47Cr
| NAV | ₹22.63 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,967.47Cr |
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 the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
Age
3 years 2 months (Since Sep 12, 2022)
Return since Launch
29.24%
Expense ratio
0.87%
Type
OPEN
AUM (Fund Size)
₹1,967.47
Risk Grade
Very High
Benchmark
BSE PSU TRI
Name:
Antariksha Banerjee
Experience:
He joined ICICI Prudential Asset Management Company Limited in May 2017. He has been part of the Research team of the AMC.
State Bank of India
13.42%Bank of Baroda
3.13%Canara Bank
1.99%NTPC Ltd
9.52%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 | 8.90% | 8.93% | - | 8.93% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 91 | 8 | 95 | - |
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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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