ICICIPrudentialMutualFund_MF | ISIN: INF109K018C5
NAV: Rs 117.7260 (+0.02%) as of 2026-08-25
Category: Debt - Gilt | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.56% |
| 2 Year | 7.05% |
| 3 Year | 7.59% |
| 4 Year | 7.92% |
| 5 Year | 7.06% |
| AUM | Rs 8292 Cr |
| Expense Ratio | 0.49% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 5000 |
| Dividend Type | G |
| Settlement Type | T1 |