ICICIPrudentialMutualFund_MF | ISIN: INF109K010O7
NAV: Rs 54.8700 (-0.35%) as of 2026-09-07
Category: Equity - Large & Mid Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.04% |
| 2 Year | -1.82% |
| 3 Year | 10.11% |
| 4 Year | 11.06% |
| 5 Year | 10.73% |
| AUM | Rs 32706 Cr |
| Expense Ratio | 0.67% |
| Fund Manager | Mr. Gaurav Jain |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | R |
| Settlement Type | T2 |