ICICIPrudentialMutualFund_MF | ISIN: INF109KC1Y98
NAV: Rs 35.4140 (+0.52%) as of 2026-09-08
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 83.62% |
| 2 Year | 63.91% |
| 3 Year | 46.12% |
| 4 Year | 41.60% |
| AUM | Rs 5960 Cr |
| Expense Ratio | 0.17% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2022-01-13 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |