ICICIPrudentialMutualFund_MF | ISIN: INF109KC1F91
NAV: Rs 50.3100 (+1.08%) as of 2026-09-17
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 7.04% |
| 2 Year | 5.78% |
| 3 Year | 13.98% |
| 4 Year | 16.81% |
| 5 Year | 14.45% |
| AUM | Rs 4277 Cr |
| Expense Ratio | 0.83% |
| Fund Manager | Mr. Lalit Kumar |
| Launch Date | 2019-09-25 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |