NAV as on 25-11-2025
AUM as on
Rtn ( Since Inception )
12.04%
Inception Date
Dec 18, 2003
Expense Ratio
1.25%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
1000
Risk Status
high
Investment Objective : The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.