ICICIPrudentialMutualFund_MF | ISIN: INF109KC1R89
NAV: Rs 14.8452 (+0.74%) as of 2026-09-23
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.18% |
| 2 Year | -7.76% |
| 3 Year | 10.21% |
| 4 Year | 11.85% |
| 5 Year | 8.04% |
| AUM | Rs 798 Cr |
| Expense Ratio | 0.09% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2021-09-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T2 |