Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
NA
Fund Size (Rs.)
NA
Exit Load
1% on or before 12M, Nil after 12M
Scheme Type
5
ISIN
INF109K30042
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
04 Feb 2026
Fund House
ICICI Prudential Asset Management Company Ltd. - SIF
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate capital appreciation in long term by predominantly investing in equity and equity relatedsecurities of Ex - top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex - top 100 stocks upto 25%.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF109K30042
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
04 Feb 2026
Fund House
ICICI Prudential Asset Management Company Ltd. - SIF
Exit Load
1% on or before 12M, Nil after 12M
1 yr.
3 yr.
5 yr.
Since Inception.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate capital appreciation in long term by predominantly investing in equity and equity relatedsecurities of Ex - top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex - top 100 stocks upto 25%.

