ICICIPrudentialMutualFund_MF | ISIN: INF109K019M2
NAV: Rs 71.2600 (-0.92%) as of 2026-09-11
Category: Equity - Mid Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 9.03% |
| 2 Year | 2.82% |
| 3 Year | 13.90% |
| 4 Year | 13.22% |
| 5 Year | 11.10% |
| AUM | Rs 8403 Cr |
| Expense Ratio | 0.89% |
| Fund Manager | Mr. Lalit Kumar |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |