ICICIPrudentialMutualFund_MF | ISIN: INF109KC1R14
NAV: Rs 20.7900 (-1.14%) as of 2026-10-19
Category: Equity - Flexi Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.14% |
| 2 Year | 2.31% |
| 3 Year | 14.36% |
| 4 Year | 15.33% |
| 5 Year | 13.47% |
| AUM | Rs 25141 Cr |
| Expense Ratio | 0.65% |
| Fund Manager | Mr. Rajat Chandak |
| Launch Date | 2021-06-28 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |