ICICIPrudentialMutualFund_MF | ISIN: INF109K01Q31
NAV: Rs 194.9314 (+0.02%) as of 2026-09-09
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.50% |
| 2 Year | 6.74% |
| 3 Year | 6.97% |
| 4 Year | 6.92% |
| 5 Year | 5.48% |
| AUM | Rs 66220 Cr |
| Expense Ratio | 0.17% |
| Fund Manager | Mr. Darshil Dedhia |
| Launch Date | 2013-10-17 |
| Min Investment | Rs 99 |
| Min Additional Investment | Rs 1 |
| Exit Load | 0.007 |
| Dividend Type | P |
| Settlement Type | T1 |