ICICIPrudentialMutualFund_MF | ISIN: INF109K01Y98
NAV: Rs 125.3900 (-1.07%) as of 2026-10-23
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -29.23% |
| 2 Year | -16.74% |
| 3 Year | -8.55% |
| 4 Year | -3.96% |
| 5 Year | -1.02% |
| AUM | Rs 1508 Cr |
| Expense Ratio | 1.18% |
| Fund Manager | Mr. Nitya Mishra |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |