ICICIPrudentialMutualFund_MF | ISIN: INF109KA1CG5
NAV: Rs 37.1500 (+0.35%) as of 2026-09-16
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 19.57% |
| 2 Year | 13.97% |
| 3 Year | 14.25% |
| 4 Year | 15.26% |
| 5 Year | 11.28% |
| AUM | Rs 94 Cr |
| Expense Ratio | 0.46% |
| Fund Manager | Mr. Ritesh Lunawat |
| Launch Date | 2013-08-27 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T5 |