ICICIPrudentialMutualFund_MF | ISIN: INF109KB15M2
NAV: Rs 100.8127 (+0.02%) as of 2026-09-23
Category: Debt - Money Market | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.03% |
| 2 Year | -0.05% |
| 3 Year | -0.01% |
| 4 Year | 0.01% |
| 5 Year | 0.01% |
| AUM | Rs 36529 Cr |
| Expense Ratio | 0.18% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 1 |
| Dividend Type | P |
| Settlement Type | T1 |