ICICIPrudentialMutualFund_MF | ISIN: INF109K012O3
NAV: Rs 62.3900 (+0.31%) as of 2026-09-16
Category: Equity - Multi Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.03% |
| 2 Year | -3.62% |
| 3 Year | 8.97% |
| 4 Year | 11.05% |
| 5 Year | 8.05% |
| 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 |