ICICIPrudentialMutualFund_MF | ISIN: INF109K01S62
NAV: Rs 16.1300 (-0.14%) as of 2026-09-11
Category: Hybrid - Conservative | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.77% |
| 2 Year | -0.42% |
| 3 Year | -0.34% |
| 4 Year | -0.14% |
| 5 Year | -0.15% |
| AUM | Rs 3329 Cr |
| Expense Ratio | 0.83% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T1 |