ICICIPrudentialMutualFund_MF | ISIN: INF109KC1P81
NAV: Rs 18.2222 (-0.64%) as of 2026-09-07
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.97% |
| 2 Year | -1.72% |
| 3 Year | 9.91% |
| 4 Year | 11.17% |
| 5 Year | 8.81% |
| AUM | Rs 1318 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 |