ICICIPrudentialMutualFund_MF | ISIN: INF109K01O90
NAV: Rs 199.9266 (-0.05%) as of 2026-09-11
Category: Debt - Low Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.59% |
| 2 Year | 4.77% |
| 3 Year | 5.77% |
| 4 Year | 6.21% |
| 5 Year | 4.81% |
| AUM | Rs 21047 Cr |
| Expense Ratio | 0.36% |
| Fund Manager | Mr. Nikhil Kabra |
| Launch Date | 2013-09-17 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T1 |