ICICIPrudentialMutualFund_MF | ISIN: INF109KC1P81
NAV: Rs 17.4005 (+0.77%) as of 2026-10-16
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -8.31% |
| 2 Year | -3.96% |
| 3 Year | 8.31% |
| 4 Year | 10.94% |
| 5 Year | 7.18% |
| AUM | Rs 1121 Cr |
| Expense Ratio | 0.09% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2021-03-23 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T2 |