ICICIPrudentialMutualFund_MF | ISIN: INF109K01Q15
NAV: Rs 100.1082 as of 2026-09-07
Category: Debt - Liquid | Plan: Direct
| AUM | Rs 66220 Cr |
| Expense Ratio | 0.17% |
| Fund Manager | Mr. Darshil Dedhia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 99 |
| Min Additional Investment | Rs 1 |
| Exit Load | 0.007 |
| Dividend Type | R |
| Settlement Type | T1 |