ICICIPrudentialMutualFund_MF | ISIN: INF109K01Z48
NAV: Rs 197.6000 (-0.07%) as of 2026-09-10
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -11.27% |
| 2 Year | -8.30% |
| 3 Year | 5.35% |
| 4 Year | 7.86% |
| 5 Year | 3.58% |
| AUM | Rs 13661 Cr |
| Expense Ratio | 0.89% |
| 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 |