ICICIPrudentialMutualFund_MF | ISIN: INF109K014N1
NAV: Rs 12.6802 (-0.00%) as of 2026-10-06
Category: Debt - Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.24% |
| 2 Year | 0.01% |
| 3 Year | 0.05% |
| 4 Year | -0.01% |
| 5 Year | 0.02% |
| AUM | Rs 19194 Cr |
| Expense Ratio | 0.38% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |