ICICIPrudentialMutualFund_MF | ISIN: INF109K01Y07
NAV: Rs 433.2800 (-0.11%) as of 2026-10-30
Category: Hybrid - Aggressive | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -4.70% |
| 2 Year | 2.59% |
| 3 Year | 12.29% |
| 4 Year | 13.46% |
| 5 Year | 12.89% |
| 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 | G |
| Settlement Type | T2 |