ICICIPrudentialMutualFund_MF | ISIN: INF109K013J1
NAV: Rs 144.0700 (-0.02%) as of 2026-10-12
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -5.27% |
| 2 Year | 2.15% |
| 3 Year | 9.03% |
| 4 Year | 11.47% |
| 5 Year | 8.45% |
| AUM | Rs 11331 Cr |
| Expense Ratio | 0.88% |
| Fund Manager | Mr. Antariksha Banerjee |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |