ICICIPrudentialMutualFund_MF | ISIN: INF109KC11D8
NAV: Rs 16.0347 (+0.79%) as of 2026-10-05
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.64% |
| 2 Year | -10.08% |
| 3 Year | 8.95% |
| 4 Year | 11.21% |
| AUM | Rs 568 Cr |
| Expense Ratio | 0.27% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2022-07-22 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 5000 |
| Dividend Type | G |
| Settlement Type | T2 |