ICICIPrudentialMutualFund_MF | ISIN: INF109K01Y80
NAV: Rs 67.9089 (+0.52%) as of 2026-09-08
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 8.71% |
| 2 Year | -0.69% |
| 3 Year | 16.88% |
| 4 Year | 13.71% |
| 5 Year | 11.81% |
| AUM | Rs 9935 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 |