ICICIPrudentialMutualFund_MF | ISIN: INF109K016L0
NAV: Rs 114.7500 (-1.37%) as of 2026-09-15
Category: Equity - Large Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -6.07% |
| 2 Year | -2.42% |
| 3 Year | 9.32% |
| 4 Year | 11.75% |
| 5 Year | 10.68% |
| 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 | G |
| Settlement Type | T2 |