ICICIPrudentialMutualFund_MF | ISIN: INF109K01X57
NAV: Rs 43.8958 (+0.08%) as of 2026-09-17
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.35% |
| 2 Year | 6.71% |
| 3 Year | 5.63% |
| 4 Year | 4.88% |
| 5 Year | 3.69% |
| AUM | Rs 106 Cr |
| Expense Ratio | 0.38% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Exit Load | 0.25 |
| Dividend Type | P |
| Settlement Type | T2 |