ICICIPrudentialMutualFund_MF | ISIN: INF109K016E5
NAV: Rs 42.1621 (-0.18%) as of 2026-10-21
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.41% |
| 2 Year | 6.09% |
| 3 Year | 7.22% |
| 4 Year | 7.41% |
| 5 Year | 6.77% |
| AUM | Rs 12863 Cr |
| Expense Ratio | 0.54% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.25 |
| Dividend Type | G |
| Settlement Type | T1 |