ICICIPrudentialMutualFund_MF | ISIN: INF109K01T38
NAV: Rs 10.8154 (+0.02%) as of 2026-09-18
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.01% |
| 2 Year | -0.01% |
| 3 Year | 0.00% |
| 4 Year | 0.03% |
| 5 Year | 0.03% |
| AUM | Rs 15974 Cr |
| Expense Ratio | 0.34% |
| Fund Manager | Mr. Ritesh Lunawat |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |