ICICIPrudentialMutualFund_MF | ISIN: INF109KB12X6
NAV: Rs 24.0323 (-0.76%) as of 2026-10-12
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -12.11% |
| 2 Year | -5.15% |
| 3 Year | 3.65% |
| 4 Year | 6.70% |
| 5 Year | 4.58% |
| 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 | R |
| Settlement Type | T2 |