ICICIPrudentialMutualFund_MF | ISIN: INF109K01V75
NAV: Rs 11.8870 (-0.08%) as of 2026-09-10
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.69% |
| 2 Year | 0.54% |
| 3 Year | 0.77% |
| 4 Year | 0.62% |
| 5 Year | 0.55% |
| AUM | Rs 2048 Cr |
| Expense Ratio | 0.46% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |