ICICIPrudentialMutualFund_MF | ISIN: INF109KC12W6
NAV: Rs 11.4000 (-0.96%) as of 2026-10-01
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 10.36% |
| 2 Year | 4.70% |
| AUM | Rs 8276 Cr |
| Expense Ratio | 0.61% |
| Fund Manager | Ms. Nitya Mishra |
| Launch Date | 2024-07-02 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |