ICICIPrudentialMutualFund_MF | ISIN: INF109K016L0
NAV: Rs 120.5600 (+0.72%) as of 2026-07-17
Category: Equity - Large Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.62% |
| 2 Year | 1.71% |
| 3 Year | 13.14% |
| 4 Year | 16.06% |
| 5 Year | 13.76% |
| AUM | Rs 79421 Cr |
| Expense Ratio | 1.05% |
| 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 |