ICICIPrudentialMutualFund_MF | ISIN: INF109K011N7
NAV: Rs 388.2500 (-0.34%) as of 2026-09-10
Category: Equity - Mid Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 15.84% |
| 2 Year | 8.94% |
| 3 Year | 21.30% |
| 4 Year | 20.34% |
| 5 Year | 17.99% |
| AUM | Rs 8403 Cr |
| Expense Ratio | 0.89% |
| Fund Manager | Mr. Lalit Kumar |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |