ICICIPrudentialMutualFund_MF | ISIN: INF109K01W82
NAV: Rs 71.8650 (-0.10%) as of 2026-10-13
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.23% |
| 2 Year | 5.67% |
| 3 Year | 9.00% |
| 4 Year | 10.66% |
| 5 Year | 9.33% |
| AUM | Rs 3278 Cr |
| Expense Ratio | 0.06% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-04-08 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T2 |