ICICIPrudentialMutualFund_MF | ISIN: INF109K01P73
NAV: Rs 102.5029 (+0.06%) as of 2026-09-07
Category: Debt - Floater | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.16% |
| 2 Year | 0.14% |
| 3 Year | 0.14% |
| 4 Year | 0.05% |
| 5 Year | 0.10% |
| AUM | Rs 9590 Cr |
| Expense Ratio | 0.26% |
| Fund Manager | Mr. Ritesh Lunawat |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T1 |