ICICIPrudentialMutualFund_MF | ISIN: INF109KC1NA3
NAV: Rs 10.0859 (+0.02%) as of 2026-10-29
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.02% |
| 2 Year | -0.00% |
| 3 Year | -0.02% |
| 4 Year | -0.01% |
| 5 Year | -0.00% |
| AUM | Rs 14999 Cr |
| Expense Ratio | 0.34% |
| Fund Manager | Mr. Ritesh Lunawat |
| Launch Date | 2015-08-02 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |