ICICIPrudentialMutualFund_MF | ISIN: INF109KC1Y15
NAV: Rs 17.1786 (-0.01%) as of 2026-09-04
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 10.50% |
| 2 Year | 11.12% |
| 3 Year | 13.82% |
| 4 Year | 14.31% |
| AUM | Rs 1502 Cr |
| Expense Ratio | 0.13% |
| Fund Manager | Ms. Sharmila D mello |
| Launch Date | 2021-12-27 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T3 |