ICICIPrudentialMutualFund_MF | ISIN: INF109K018N2
NAV: Rs 108.4200 (+0.01%) as of 2026-09-10
Category: Equity - Focused | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.37% |
| 2 Year | 3.39% |
| 3 Year | 16.50% |
| 4 Year | 17.52% |
| 5 Year | 15.67% |
| 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 | G |
| Settlement Type | T2 |