ICICIPrudentialMutualFund_MF | ISIN: INF109KC12Z9
NAV: Rs 10.3800 (+1.47%) as of 2026-10-09
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -9.74% |
| AUM | Rs 2047 Cr |
| Expense Ratio | 0.85% |
| Fund Manager | Mr. Sankaran Naren |
| Launch Date | 2025-01-09 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |