ICICIPrudentialMutualFund_MF | ISIN: INF109K011A4
NAV: Rs 13.0485 (-0.03%) as of 2026-09-10
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.19% |
| 2 Year | 1.70% |
| 3 Year | 1.31% |
| 4 Year | 0.66% |
| 5 Year | 0.61% |
| AUM | Rs 8667 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 | P |
| Settlement Type | T1 |