ICICIPrudentialMutualFund_MF | ISIN: INF109K015K4
NAV: Rs 899.9882 (-0.51%) as of 2026-09-07
Category: Hybrid - Multi Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.73% |
| 2 Year | 7.82% |
| 3 Year | 14.88% |
| 4 Year | 16.60% |
| 5 Year | 16.75% |
| AUM | Rs 86785 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 |