ICICIPrudentialMutualFund_MF | ISIN: INF109KA1UA0
NAV: Rs 55.5400 (-0.50%) as of 2026-10-12
Category: Equity - Dividend Yield | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -7.54% |
| 2 Year | -2.34% |
| 3 Year | 12.70% |
| 4 Year | 16.92% |
| 5 Year | 14.28% |
| AUM | Rs 6712 Cr |
| Expense Ratio | 0.56% |
| Fund Manager | Mr. Mittul Kalawadia |
| Launch Date | 2014-04-25 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |