ICICIPrudentialMutualFund_MF | ISIN: INF109KA1Y19
NAV: Rs 27.7300 (-0.04%) as of 2026-09-10
Category: Hybrid - Aggressive | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -10.81% |
| 2 Year | -6.82% |
| 3 Year | 2.82% |
| 4 Year | 4.94% |
| 5 Year | 5.56% |
| AUM | Rs 52454 Cr |
| Expense Ratio | 0.77% |
| Fund Manager | Mr. Sankaran Naren |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |