ICICIPrudentialMutualFund_MF | ISIN: INF109K01S39
NAV: Rs 86.5407 (-0.15%) as of 2026-10-12
Category: Hybrid - Conservative | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.80% |
| 2 Year | 4.78% |
| 3 Year | 8.39% |
| 4 Year | 8.91% |
| 5 Year | 7.98% |
| AUM | Rs 3286 Cr |
| Expense Ratio | 0.84% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T1 |