ICICIPrudentialMutualFund_MF | ISIN: INF109KA1X77
NAV: Rs 10.6120 (-0.11%) as of 2026-10-19
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.44% |
| 2 Year | -0.75% |
| 3 Year | -0.02% |
| 4 Year | 0.04% |
| 5 Year | 0.06% |
| AUM | Rs 2019 Cr |
| Expense Ratio | 0.50% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |