ICICIPrudentialMutualFund_MF | ISIN: INF109KA1O52
NAV: Rs 11.5804 (-0.25%) as of 2026-09-11
Category: Debt - Gilt with 10 year Constant Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.13% |
| 2 Year | 1.84% |
| 3 Year | 1.77% |
| 4 Year | 1.25% |
| 5 Year | 0.66% |
| AUM | Rs 2012 Cr |
| Expense Ratio | 0.22% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2014-08-25 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |