ICICIPrudentialMutualFund_MF | ISIN: INF109KC1W58
NAV: Rs 20.9591 (-0.50%) as of 2026-08-14
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 11.76% |
| 2 Year | 6.05% |
| 3 Year | 18.43% |
| 4 Year | 19.30% |
| AUM | Rs 1263 Cr |
| Expense Ratio | 0.22% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2021-12-03 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | G |
| Settlement Type | T2 |