ICICIPrudentialMutualFund_MF | ISIN: INF109K01X81
NAV: Rs 69.5700 (-0.06%) as of 2026-09-10
Category: Hybrid - Aggressive | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.28% |
| 2 Year | 0.58% |
| 3 Year | 9.92% |
| 4 Year | 11.23% |
| 5 Year | 11.20% |
| AUM | Rs 52454 Cr |
| Expense Ratio | 0.77% |
| Fund Manager | Mr. Sankaran Naren |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |