ICICIPrudentialMutualFund_MF | ISIN: INF109K015M0
NAV: Rs 104.6500 (+0.31%) as of 2026-09-25
Category: Equity - Small Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.87% |
| 2 Year | 0.86% |
| 3 Year | 12.50% |
| 4 Year | 15.56% |
| 5 Year | 14.28% |
| AUM | Rs 9821 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 | G |
| Settlement Type | T2 |