ICICIPrudentialMutualFund_MF | ISIN: INF109K016B1
NAV: Rs 33.4941 (-0.07%) as of 2026-10-01
Category: Debt - Corporate Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.37% |
| 2 Year | 6.86% |
| 3 Year | 7.29% |
| 4 Year | 7.39% |
| 5 Year | 6.69% |
| AUM | Rs 29264 Cr |
| Expense Ratio | 0.32% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | G |
| Settlement Type | T1 |