ICICIPrudentialMutualFund_MF | ISIN: INF109KC1S05
NAV: Rs 15.0380 (+0.11%) as of 2026-07-17
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.24% |
| 2 Year | -4.06% |
| 3 Year | 11.62% |
| 4 Year | 14.54% |
| AUM | Rs 789 Cr |
| Expense Ratio | 0.11% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2021-09-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T2 |