ICICIPrudentialMutualFund_MF | ISIN: INF109KC16G0
NAV: Rs 1001.0022 (+0.01%) as of 2026-10-12
Category: Debt - Overnight | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.01% |
| 2 Year | 0.02% |
| 3 Year | 0.01% |
| 4 Year | 0.02% |
| 5 Year | 0.02% |
| 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 | P |
| Settlement Type | T1 |