NAV ₹544.07 as on 17 Nov 2025
RiskVery High
Fund Size₹57,934.73Cr
| NAV | ₹544.07 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹57,934.73Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
18.96%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹57,934.73
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Sankaran Naren
Experience:
Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions.
23.35%
13.13%
9.23%
8.66%
7.72%
6.75%
4.62%
ICICI Bank Ltd
7.78%HDFC Bank Ltd
6.67%Axis Bank Ltd
4.23%State Bank of India
2.93%IndusInd Bank Ltd
0.93%Kotak Mahindra Bank Ltd
0.78%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 | 12.99% | 6.86% | 4.78% | 1.46% |
| Category average | 7.04% | 6.17% | 4.03% | - |
| Rank within category | 1 | 6 | 2 | - |
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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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