ICICIPrudentialMutualFund_MF | ISIN: INF109KC11J5
NAV: Rs 15.8699 (-0.47%) as of 2026-10-12
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -5.64% |
| 2 Year | -2.42% |
| 3 Year | 9.19% |
| 4 Year | 11.96% |
| 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 |