ICICIPrudentialMutualFund_MF | ISIN: INF109K01P65
NAV: Rs 214.7485 (-0.10%) as of 2026-09-11
Category: Debt - Floater | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.86% |
| 2 Year | 7.64% |
| 3 Year | 7.92% |
| 4 Year | 8.00% |
| 5 Year | 6.23% |
| AUM | Rs 9119 Cr |
| Expense Ratio | 0.26% |
| Fund Manager | Mr. Ritesh Lunawat |
| Launch Date | 2016-01-19 |
| Min Investment | Rs 15000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |