ICICIPrudentialMutualFund_MF | ISIN: INF109K01JR4
NAV: Rs 108.6119 (+0.02%) as of 2026-08-25
Category: Debt - Gilt | Plan: Regular
| Period | Return |
|---|---|
| 1 Year | 5.99% |
| 2 Year | 6.48% |
| 3 Year | 7.03% |
| 4 Year | 7.35% |
| 5 Year | 6.48% |
| 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 | G |
| Settlement Type | T1 |