ICICIPrudentialMutualFund_MF | ISIN: INF109KC1R30
NAV: Rs 18.1800 (-0.27%) as of 2026-09-11
Category: Equity - Flexi Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -3.04% |
| 2 Year | -4.61% |
| 3 Year | 9.31% |
| 4 Year | 11.15% |
| 5 Year | 11.46% |
| AUM | Rs 25895 Cr |
| Expense Ratio | 0.66% |
| Fund Manager | Mr. Rajat Chandak |
| Launch Date | 2021-06-28 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |