ICICIPrudentialMutualFund_MF | ISIN: INF109K018A9
NAV: Rs 11.6589 (-0.08%) as of 2026-09-25
Category: Debt - Medium Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.80% |
| 2 Year | 0.94% |
| 3 Year | 1.16% |
| 4 Year | 1.05% |
| 5 Year | 0.84% |
| AUM | Rs 5419 Cr |
| Expense Ratio | 0.62% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 15000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T1 |