ICICIPrudentialMutualFund_MF | ISIN: INF109K01Z71
NAV: Rs 94.3200 (+0.29%) as of 2026-08-28
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 25.26% |
| 2 Year | 16.60% |
| 3 Year | 18.31% |
| 4 Year | 18.85% |
| 5 Year | 13.79% |
| AUM | Rs 3821 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 |