ICICIPrudentialMutualFund_MF | ISIN: INF109K01Z30
NAV: Rs 118.4400 (-1.42%) as of 2026-10-23
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -13.36% |
| 2 Year | -10.76% |
| 3 Year | 2.83% |
| 4 Year | 4.15% |
| 5 Year | -1.33% |
| AUM | Rs 12505 Cr |
| Expense Ratio | 0.90% |
| Fund Manager | Mr. Vaibhav Dusad |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | R |
| Settlement Type | T2 |