ICICIPrudentialMutualFund_MF | ISIN: INF109KB11X8
NAV: Rs 24.4149 (+0.95%) as of 2026-10-06
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -9.94% |
| 2 Year | -4.58% |
| 3 Year | 4.41% |
| 4 Year | 6.85% |
| 5 Year | 5.30% |
| AUM | Rs 1840 Cr |
| Expense Ratio | 0.17% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2017-09-14 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T2 |