ICICIPrudentialMutualFund_MF | ISIN: INF109K017E3
NAV: Rs 12.2286 (-0.10%) as of 2026-07-17
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.28% |
| 2 Year | 1.65% |
| 3 Year | 0.74% |
| 4 Year | 1.01% |
| 5 Year | 0.79% |
| AUM | Rs 13518 Cr |
| Expense Ratio | 0.63% |
| 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 | P |
| Settlement Type | T1 |