ICICIPrudentialMutualFund_MF | ISIN: INF109KA1UB8
NAV: Rs 24.4500 (-0.08%) as of 2026-09-10
Category: Equity - Dividend Yield | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -9.38% |
| 2 Year | -8.20% |
| 3 Year | 5.25% |
| 4 Year | 7.66% |
| 5 Year | 7.44% |
| 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 | P |
| Settlement Type | T2 |