ICICIPrudentialMutualFund_MF | ISIN: INF109K017L8
NAV: Rs 101.0964 (-0.12%) as of 2026-09-10
Category: Debt - Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.29% |
| 2 Year | 5.06% |
| 3 Year | 6.61% |
| 4 Year | 6.51% |
| 5 Year | 5.47% |
| AUM | Rs 832 Cr |
| Expense Ratio | 0.37% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |