ICICIPrudentialMutualFund_MF | ISIN: INF109K012O3
NAV: Rs 64.5500 (-0.17%) as of 2026-09-10
Category: Equity - Multi Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.93% |
| 2 Year | -1.51% |
| 3 Year | 10.28% |
| 4 Year | 11.58% |
| 5 Year | 9.23% |
| AUM | Rs 19538 Cr |
| Expense Ratio | 0.78% |
| Fund Manager | Mr. Lalit Kumar |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |