ICICIPrudentialMutualFund_MF | ISIN: INF109K017B9
NAV: Rs 10.2106 (-0.11%) as of 2026-09-28
Category: Debt - Corporate Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.75% |
| 2 Year | -0.36% |
| 3 Year | -0.21% |
| 4 Year | -0.11% |
| 5 Year | -0.14% |
| 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 | P |
| Settlement Type | T1 |