ICICIPrudentialMutualFund_MF | ISIN: INF109KC1GH2
NAV: Rs 46.9800 (-0.19%) as of 2026-09-07
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 9.00% |
| 2 Year | 6.81% |
| 3 Year | 22.37% |
| 4 Year | 23.63% |
| 5 Year | 16.07% |
| AUM | Rs 6803 Cr |
| Expense Ratio | 0.89% |
| Fund Manager | Mr. Dharmesh Kakkad |
| Launch Date | 2018-06-25 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |