ICICIPrudentialMutualFund_MF | ISIN: INF109K013M5
NAV: Rs 66.2200 (-1.87%) as of 2026-10-30
Category: Equity - Small Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -8.31% |
| 2 Year | -5.62% |
| 3 Year | 4.56% |
| 4 Year | 7.54% |
| 5 Year | 6.62% |
| AUM | Rs 9791 Cr |
| Expense Ratio | 0.70% |
| Fund Manager | Mr. Gaurav Jain |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |