NAV ₹302.12 as on 17 Nov 2025
RiskVery High
Fund Size₹18,023.96Cr
| NAV | ₹302.12 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹18,023.96Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
19.50%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹18,023.96
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Name:
Harish Bihani
Experience:
Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
12.90%
7.78%
7.54%
5.27%
4.77%
4.38%
Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,66,981.82Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.55% | 5.56% | 4.67% | 1.50% |
| Category average | 3.20% | 6.48% | 5% | - |
| Rank within category | 28 | 21 | 19 | - |
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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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*By clicking, I agree to the T&C and Whatsapp updates.
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