Direct – Growth · Multi Cap · ICICI Prudential Mutual Fund
| NAV | ₹901.84 (09-Oct-2026) |
|---|---|
| 1-year return | +1.8% |
| 3-year return (a year) | +14.0% |
| 5-year return (a year) | +13.1% |
| Category median, 3 years | +13.5% |
| Rank in category, 3 years | #10 of 22 |
| Expense ratio | 0.93% |
| Launched | 1 Sept 1994 |
| AMFI code | 120599 |
| ISIN | INF109K014O9 |
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