Direct – Growth · Sectoral/ Thematic · ICICI Prudential Mutual Fund
| NAV | ₹206.91 (09-Oct-2026) |
|---|---|
| 1-year return | -3.2% |
| 3-year return (a year) | +15.9% |
| 5-year return (a year) | +18.9% |
| Expense ratio | 1.24% |
| Launched | 18 Jul 2005 |
| AMFI code | 120621 |
| ISIN | INF109K018M4 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW