ICICIPrudentialMutualFund_MF | ISIN: INF109KA1N46
NAV: Rs 26.1309 (+0.11%) as of 2026-08-25
Category: Debt - Gilt with 10 year Constant Duration | Plan: Regular
| Period | Return |
|---|---|
| 1 Year | 6.13% |
| 2 Year | 7.00% |
| 3 Year | 7.61% |
| 4 Year | 7.52% |
| 5 Year | 6.07% |
| AUM | Rs 1990 Cr |
| Expense Ratio | 0.35% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2014-08-25 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T1 |