ICICIPrudentialMutualFund_MF | ISIN: INF109K01Z48
NAV: Rs 207.3200 (+0.81%) as of 2026-10-27
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -8.37% |
| 2 Year | -4.98% |
| 3 Year | 8.58% |
| 4 Year | 9.21% |
| 5 Year | 3.66% |
| 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 | G |
| Settlement Type | T2 |