ICICIPrudentialMutualFund_MF | ISIN: INF109K01S88
NAV: Rs 14.7174 (+0.01%) as of 2026-09-25
Category: Hybrid - Conservative | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.09% |
| 2 Year | 1.54% |
| 3 Year | 1.74% |
| 4 Year | 1.08% |
| 5 Year | -0.01% |
| AUM | Rs 3329 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 |