ICICIPrudentialMutualFund_MF | ISIN: INF109K01W90
NAV: Rs 108.2059 (+0.43%) as of 2026-09-18
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.77% |
| 2 Year | 5.06% |
| 3 Year | 7.89% |
| 4 Year | 7.90% |
| 5 Year | 5.72% |
| AUM | Rs 28661 Cr |
| Expense Ratio | 0.37% |
| Fund Manager | Mr. Dharmesh Kakkad |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |