ICICIPrudentialMutualFund_MF | ISIN: INF109K012B0
NAV: Rs 87.5900 (+0.49%) as of 2026-07-17
Category: Hybrid - Dynamic Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.26% |
| 2 Year | 7.27% |
| 3 Year | 12.24% |
| 4 Year | 12.75% |
| 5 Year | 11.56% |
| AUM | Rs 72486 Cr |
| Expense Ratio | 1.07% |
| Fund Manager | Mr. Akhil Kakkar |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 100 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |