ICICIPrudentialMutualFund_MF | ISIN: INF109K014O9
NAV: Rs 958.2400 (-0.76%) as of 2026-09-11
Category: Equity - Multi Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 8.25% |
| 2 Year | 3.29% |
| 3 Year | 15.25% |
| 4 Year | 17.33% |
| 5 Year | 15.13% |
| 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 | G |
| Settlement Type | T2 |