ICICIPrudentialMutualFund_MF | ISIN: INF109K01Z71
NAV: Rs 89.0500 (-0.22%) as of 2026-10-14
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 17.33% |
| 2 Year | 11.82% |
| 3 Year | 17.72% |
| 4 Year | 20.48% |
| 5 Year | 12.24% |
| AUM | Rs 3797 Cr |
| Expense Ratio | 0.97% |
| Fund Manager | Mr. Ritesh Lunawat |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T5 |