ICICIPrudentialMutualFund_MF | ISIN: INF109K015K4
NAV: Rs 852.6109 (-0.15%) as of 2026-10-30
Category: Hybrid - Multi Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -3.41% |
| 2 Year | 4.73% |
| 3 Year | 12.79% |
| 4 Year | 14.23% |
| 5 Year | 13.91% |
| AUM | Rs 84108 Cr |
| Expense Ratio | 0.57% |
| 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 |