ICICIPrudentialMutualFund_MF | ISIN: INF109K01U92
NAV: Rs 48.9461 (+1.69%) as of 2026-09-18
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 38.55% |
| 2 Year | 43.16% |
| 3 Year | 36.04% |
| 4 Year | 31.52% |
| 5 Year | 25.80% |
| AUM | Rs 7149 Cr |
| Expense Ratio | 0.15% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |