ICICIPrudentialMutualFund_MF | ISIN: INF109K016N6
NAV: Rs 64.7800 (+0.86%) as of 2026-07-17
Category: Equity - Focused | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.47% |
| 2 Year | 2.77% |
| 3 Year | 14.37% |
| 4 Year | 16.23% |
| 5 Year | 12.70% |
| AUM | Rs 17012 Cr |
| Expense Ratio | 1.23% |
| Fund Manager | Mr. Vaibhav Dusad |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |