Category: Fund of Funds-Domestic-Equity |
Launch Date: 05-02-2020 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.24% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 168.32 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 11.17 |
Sharpe Ratio | 1.46 |
Alpha | 6.46 |
Beta | 0.81 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
99.99%