ICICIPrudentialMutualFund_MF | ISIN: INF109K01Q49
NAV: Rs 422.0152 (+0.02%) as of 2026-10-06
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.47% |
| 2 Year | 6.66% |
| 3 Year | 6.93% |
| 4 Year | 6.93% |
| 5 Year | 6.37% |
| AUM | Rs 64988 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 | G |
| Settlement Type | T1 |