ICICIPrudentialMutualFund_MF | ISIN: INF109K014E0
NAV: Rs 27.5537 (-0.10%) as of 2026-10-01
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.85% |
| 2 Year | 6.56% |
| 3 Year | 7.51% |
| 4 Year | 7.64% |
| 5 Year | 5.40% |
| AUM | Rs 12991 Cr |
| Expense Ratio | 0.54% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-09-24 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.25 |
| Dividend Type | P |
| Settlement Type | T1 |