ICICIPrudentialMutualFund_MF | ISIN: INF109KC12U0
NAV: Rs 11.8689 (+1.49%) as of 2026-11-02
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -4.88% |
| 2 Year | 0.45% |
| AUM | Rs 290 Cr |
| Expense Ratio | 0.21% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2024-02-22 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | G |
| Settlement Type | T2 |