ICICIPrudentialMutualFund_MF | ISIN: INF109K010A6
NAV: Rs 36.5620 (+0.06%) as of 2026-09-07
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.02% |
| 2 Year | 7.16% |
| 3 Year | 7.39% |
| 4 Year | 7.37% |
| 5 Year | 6.73% |
| AUM | Rs 8856 Cr |
| Expense Ratio | 0.33% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 100 |
| Dividend Type | G |
| Settlement Type | T1 |