ICICIPrudentialMutualFund_MF | ISIN: INF109K015L2
NAV: Rs 56.8100 (-0.82%) as of 2026-10-01
Category: Equity - Large Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -11.22% |
| 2 Year | -8.34% |
| 3 Year | 4.57% |
| 4 Year | 7.17% |
| 5 Year | 5.02% |
| AUM | Rs 80206 Cr |
| Expense Ratio | 0.71% |
| Fund Manager | Mr. Vaibhav Dusad |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Exit Load | 1 |
| Dividend Type | R |
| Settlement Type | T2 |