ICICIPrudentialMutualFund_MF | ISIN: INF109KC1F34
NAV: Rs 22.6251 (+0.40%) as of 2026-10-29
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 10.57% |
| 2 Year | 18.33% |
| 3 Year | 21.63% |
| 4 Year | 20.54% |
| 5 Year | 9.69% |
| AUM | Rs 400 Cr |
| Expense Ratio | 0.54% |
| Fund Manager | Ms. Sharmila D mello |
| Launch Date | 2019-09-16 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T6 |