ICICIPrudentialMutualFund_MF | ISIN: INF109KA1O52
NAV: Rs 11.3818 (+0.10%) as of 2026-10-16
Category: Debt - Gilt with 10 year Constant Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.56% |
| 2 Year | 0.45% |
| 3 Year | 1.24% |
| 4 Year | 1.24% |
| 5 Year | 0.70% |
| AUM | Rs 1935 Cr |
| Expense Ratio | 0.24% |
| 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 |