ICICIPrudentialMutualFund_MF | ISIN: INF109K015A5
NAV: Rs 53.8308 (-0.04%) as of 2026-09-10
Category: Debt - Medium Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 7.88% |
| 2 Year | 8.61% |
| 3 Year | 8.55% |
| 4 Year | 8.18% |
| 5 Year | 7.41% |
| AUM | Rs 5419 Cr |
| Expense Ratio | 0.62% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T1 |