ICICIPrudentialMutualFund_MF | ISIN: INF109KC1FX1
NAV: Rs 33.2585 (-0.44%) as of 2026-09-07
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.11% |
| 2 Year | -0.72% |
| 3 Year | 15.46% |
| 4 Year | 20.36% |
| 5 Year | 21.96% |
| AUM | Rs 2819 Cr |
| Expense Ratio | 0.10% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2018-06-19 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T2 |