ICICIPrudentialMutualFund_MF | ISIN: INF109K01Y80
NAV: Rs 63.0251 (-0.61%) as of 2026-10-30
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.97% |
| 2 Year | -1.47% |
| 3 Year | 15.91% |
| 4 Year | 12.90% |
| 5 Year | 10.42% |
| AUM | Rs 9744 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 | G |
| Settlement Type | T2 |