ICICIPrudentialMutualFund_MF | ISIN: INF109K01X81
NAV: Rs 66.6900 (-0.51%) as of 2026-10-22
Category: Hybrid - Aggressive | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -7.94% |
| 2 Year | -1.02% |
| 3 Year | 8.38% |
| 4 Year | 10.15% |
| 5 Year | 8.60% |
| AUM | Rs 50706 Cr |
| Expense Ratio | 0.78% |
| 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 |