ICICIPrudentialMutualFund_MF | ISIN: INF109KC1V91
NAV: Rs 15.7437 (-0.15%) as of 2026-09-11
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.72% |
| 2 Year | -1.28% |
| 3 Year | 9.18% |
| 4 Year | 10.53% |
| AUM | Rs 56 Cr |
| Expense Ratio | 0.06% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2021-11-12 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |