ICICIPrudentialMutualFund_MF | ISIN: INF109KC11G1
NAV: Rs 1491.1537 (+0.01%) as of 2026-10-12
Category: Debt - Overnight | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.25% |
| 2 Year | 5.66% |
| 3 Year | 6.03% |
| 4 Year | 6.15% |
| 5 Year | 5.73% |
| AUM | Rs 15681 Cr |
| Expense Ratio | 0.07% |
| Fund Manager | Mr. Nikhil Kabra |
| Launch Date | 2018-11-14 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | G |
| Settlement Type | T1 |