ICICIPrudentialMutualFund_MF | ISIN: INF109K01Y07
NAV: Rs 447.1200 (-0.05%) as of 2026-09-10
Category: Hybrid - Aggressive | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.42% |
| 2 Year | 3.41% |
| 3 Year | 13.17% |
| 4 Year | 14.85% |
| 5 Year | 15.09% |
| 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 | G |
| Settlement Type | T2 |