Other
|FoFs Domestic
NAV ₹249.98 as on 17 Nov 2025
RiskVery High
Fund Size₹7,509.05Cr
| NAV | ₹249.98 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹7,509.05Cr |
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
₹1,000
Min Additional Amount
₹500
Exit Load
1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
Age
12 years 7 months (Since Apr 04, 2013)
Return since Launch
16.50%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹7,509.05
Risk Grade
Very High
Benchmark
Nifty 200 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.
ICICI Pru Banking & Financial Services (G) 20.76%
ICICI Pru Technology Fund - Direct (G) 20.55%
ICICI Pru Energy Opportunities Fund - Dir (G) 19.57%
ICICI Pru P.H.D Fund - Direct (G) 14.07%
ICICI Pru Bharat Consumption Fund - Dir (G) 8.54%
ICICI Pru FMCG Fund - Direct (G) 5.18%
ICICI Pru Rural Opportunities Fund - Direct (G) 4.94%
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 | 12.35% | 6.42% | 4.73% | 1.28% |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 20 | 12 | 3 | - |
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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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