ICICIPrudentialMutualFund_MF | ISIN: INF109KC1GI0
NAV: Rs 26.1200 (-0.38%) as of 2026-09-10
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.34% |
| 2 Year | -1.81% |
| 3 Year | 13.23% |
| 4 Year | 14.14% |
| 5 Year | 6.98% |
| AUM | Rs 6996 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 | P |
| Settlement Type | T2 |