ICICIPrudentialMutualFund_MF | ISIN: INF109K015M0
NAV: Rs 104.2200 (+0.38%) as of 2026-09-08
Category: Equity - Small Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.70% |
| 2 Year | 0.87% |
| 3 Year | 10.92% |
| 4 Year | 14.85% |
| 5 Year | 14.92% |
| AUM | Rs 9533 Cr |
| Expense Ratio | 0.71% |
| Fund Manager | Mr. Gaurav Jain |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |