ICICIPrudentialMutualFund_MF | ISIN: INF109K01S62
NAV: Rs 16.0460 (+0.20%) as of 2026-10-15
Category: Hybrid - Conservative | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.23% |
| 2 Year | -0.57% |
| 3 Year | -0.26% |
| 4 Year | -0.08% |
| 5 Year | -0.24% |
| AUM | Rs 3270 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 | P |
| Settlement Type | T1 |