ICICIPrudentialMutualFund_MF | ISIN: INF109KC1YD4
NAV: Rs 24.8600 (-0.76%) as of 2026-10-23
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -12.34% |
| 2 Year | -4.83% |
| 3 Year | 7.36% |
| 4 Year | 10.23% |
| 5 Year | 10.17% |
| AUM | Rs 3049 Cr |
| Expense Ratio | 0.96% |
| Fund Manager | Ms. Priyanka Khandelwal |
| Launch Date | 2019-03-26 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |