ICICIPrudentialMutualFund_MF | ISIN: INF109K01W58
NAV: Rs 175.2361 (+0.45%) as of 2026-09-18
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.46% |
| 2 Year | 1.39% |
| 3 Year | 11.56% |
| 4 Year | 14.16% |
| 5 Year | 11.17% |
| AUM | Rs 263 Cr |
| Expense Ratio | 0.18% |
| Fund Manager | Mr. Dharmesh Kakkad |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |