ICICIPrudentialMutualFund_MF | ISIN: INF109K1A146
NAV: Rs 12.1154 (-0.31%) as of 2026-09-10
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.05% |
| 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 | P |
| Settlement Type | T2 |