ICICIPrudentialMutualFund_MF | ISIN: INF109K01Z63
NAV: Rs 89.1700 (+0.39%) as of 2026-10-06
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 15.84% |
| 2 Year | 12.51% |
| 3 Year | 17.51% |
| 4 Year | 18.56% |
| 5 Year | 12.97% |
| AUM | Rs 4071 Cr |
| Expense Ratio | 0.96% |
| Fund Manager | Mr. Ritesh Lunawat |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | R |
| Settlement Type | T5 |