ICICIPrudentialMutualFund_MF | ISIN: INF109K010M1
NAV: Rs 12.4452 (+0.05%) as of 2026-10-05
Category: Debt - Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.32% |
| 2 Year | -1.02% |
| 3 Year | -0.10% |
| 4 Year | -0.13% |
| 5 Year | 0.02% |
| AUM | Rs 817 Cr |
| Expense Ratio | 0.37% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |