
Other
|FoFs Domestic
NAV ₹42.55 as on 18 Dec 2025
RiskHigh
Fund Size₹3,986.82Cr
| NAV | ₹42.55 as on 18 Dec 2025 |
|---|---|
| Risk | High |
| Fund Size | ₹3,986.82Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment.
Age
12 years 11 months (Since Jan 02, 2013)
Return since Launch
10.80%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹3,986.82
Risk Grade
High
Benchmark
Domestic Price of gold
Name:
Manish Banthia
Experience:
He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005
Your investment will be at 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 | 71.14% | 10.15% | 3.77% | 0.86% |
| Category average | 29.26% | 5.93% | 2.54% | - |
| Rank within category | 4 | 3 | 9 | - |

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