ICICIPrudentialMutualFund_MF | ISIN: INF109KC11C0
NAV: Rs 15.5900 (-0.26%) as of 2026-08-14
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -5.05% |
| 2 Year | -4.10% |
| 3 Year | 7.99% |
| 4 Year | 10.44% |
| AUM | Rs 2738 Cr |
| Expense Ratio | 0.94% |
| Fund Manager | Mr. Sanket Gaidhani |
| Launch Date | 2022-03-28 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |