ICICIPrudentialMutualFund_MF | ISIN: INF109K01Y64
NAV: Rs 67.0762 (-0.62%) as of 2026-09-11
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.46% |
| 2 Year | -1.21% |
| 3 Year | 16.02% |
| 4 Year | 13.39% |
| 5 Year | 11.45% |
| AUM | Rs 10117 Cr |
| Expense Ratio | 0.26% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T2 |