ICICIPrudentialMutualFund_MF | ISIN: INF109KC12K1
NAV: Rs 23.3600 (+0.09%) as of 2026-09-08
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 8.20% |
| 2 Year | 9.03% |
| 3 Year | 22.69% |
| AUM | Rs 3951 Cr |
| Expense Ratio | 0.87% |
| Fund Manager | Mr. Rajat Chandak |
| Launch Date | 2022-10-06 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |