ICICIPrudentialMutualFund_MF | ISIN: INF109KC1U68
NAV: Rs 24.1520 (+0.04%) as of 2026-09-16
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 29.80% |
| 2 Year | 30.54% |
| 3 Year | 30.06% |
| 4 Year | 30.85% |
| AUM | Rs 3581 Cr |
| Expense Ratio | 0.53% |
| Fund Manager | Ms. Sharmila D mello |
| Launch Date | 2021-09-27 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T5 |