Direct – Growth · Sectoral/ Thematic · ICICI Prudential Mutual Fund
| NAV | ₹194.75 (09-Oct-2026) |
|---|---|
| 1-year return | -11.9% |
| 3-year return (a year) | +4.9% |
| 5-year return (a year) | +2.0% |
| Expense ratio | 0.94% |
| Launched | 3 Feb 2009 |
| AMFI code | 120594 |
| ISIN | INF109K01Z48 |
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