ICICIPrudentialMutualFund_MF | ISIN: INF109K1A120
NAV: Rs 11.1360 (+0.54%) as of 2026-10-09
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -5.40% |
| AUM | Rs 53 Cr |
| Expense Ratio | 0.29% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2025-03-28 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T2 |