ICICIPrudentialMutualFund_MF | ISIN: INF109K015K4
NAV: Rs 892.5042 (-0.54%) as of 2026-09-09
Category: Hybrid - Multi Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.31% |
| 2 Year | 7.38% |
| 3 Year | 14.40% |
| 4 Year | 16.16% |
| 5 Year | 16.40% |
| AUM | Rs 87833 Cr |
| Expense Ratio | 0.55% |
| Fund Manager | Mr. Sankaran Naren |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |