ICICIPrudentialMutualFund_MF | ISIN: INF109K016E5
NAV: Rs 42.5834 (-0.15%) as of 2026-09-11
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.89% |
| 2 Year | 7.10% |
| 3 Year | 7.78% |
| 4 Year | 7.74% |
| 5 Year | 7.05% |
| AUM | Rs 13163 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 |