ICICIPrudentialMutualFund_MF | ISIN: INF109K01P08
NAV: Rs 105.5072 (-0.02%) as of 2026-09-10
Category: Debt - Low Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.01% |
| 2 Year | 0.01% |
| 3 Year | -0.02% |
| 4 Year | -0.04% |
| 5 Year | -0.00% |
| AUM | Rs 21047 Cr |
| Expense Ratio | 0.36% |
| Fund Manager | Mr. Nikhil Kabra |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T1 |