ICICIPrudentialMutualFund_MF | ISIN: INF109K01JQ6
NAV: Rs 17.7931 (+0.02%) as of 2026-08-25
Category: Debt - Gilt | Plan: Regular
| Period | Return |
|---|---|
| 1 Year | 0.71% |
| 2 Year | -0.05% |
| 3 Year | 1.57% |
| 4 Year | 3.22% |
| 5 Year | 1.59% |
| AUM | Rs 8292 Cr |
| Expense Ratio | 0.94% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 1999-08-19 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 5000 |
| Dividend Type | P |
| Settlement Type | T1 |