ICICIPrudentialMutualFund_MF | ISIN: INF109KC11J5
NAV: Rs 16.3280 (-1.40%) as of 2026-09-28
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.46% |
| 2 Year | -3.10% |
| 3 Year | 10.26% |
| AUM | Rs 268 Cr |
| Expense Ratio | 0.22% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2022-09-14 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T2 |