NAV ₹10.57 as on 17 Nov 2025
RiskVery High
Fund Size₹2,307.94Cr
| NAV | ₹10.57 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,307.94Cr |
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% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Age
0 years 6 months (Since May 23, 2025)
Return since Launch
5.70%
Expense ratio
0.82%
Type
OPEN
AUM (Fund Size)
₹2,307.94
Risk Grade
Very High
Benchmark
Nifty 200 Quality 30 TRI
Name:
Ihab Dalwai
Experience:
He is associated with ICICI Prudential AMC since April 2011.
17.70%
15.81%
8.21%
6.47%
6.12%
4.94%
3.28%
Infosys Ltd
7.55%Mphasis Ltd
1.34%HCL Technologies Ltd
1.27%Tech Mahindra Ltd
1.20%LTIMindtree Ltd
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 | - | - | - | - |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 0 | 0 | 0 | - |
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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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