ICICIPrudentialMutualFund_MF | ISIN: INF109KC12D6
NAV: Rs 16.8947 (-0.68%) as of 2026-08-14
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.65% |
| 2 Year | -6.09% |
| 3 Year | 12.62% |
| 4 Year | 13.25% |
| AUM | Rs 558 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 | P |
| Settlement Type | T2 |