ICICIPrudentialMutualFund_MF | ISIN: INF109KC14E0
NAV: Rs 10.3895 (+1.86%) as of 2026-07-17
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -19.74% |
| 2 Year | -11.96% |
| 3 Year | -0.24% |
| AUM | Rs 379 Cr |
| Expense Ratio | 0.35% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2022-07-28 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T2 |