ICICIPrudentialMutualFund_MF | ISIN: INF109K016N6
NAV: Rs 63.1200 (+0.02%) as of 2026-09-10
Category: Equity - Focused | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.38% |
| 2 Year | 1.43% |
| 3 Year | 13.53% |
| 4 Year | 13.92% |
| 5 Year | 11.64% |
| AUM | Rs 17949 Cr |
| Expense Ratio | 0.57% |
| 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 |