ICICIPrudentialMutualFund_MF | ISIN: INF109K01Z71
NAV: Rs 86.2500 (+0.55%) as of 2026-07-15
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 21.46% |
| 2 Year | 15.41% |
| 3 Year | 13.63% |
| 4 Year | 17.41% |
| 5 Year | 12.08% |
| AUM | Rs 3607 Cr |
| Expense Ratio | 1.17% |
| 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 |