ICICIPrudentialMutualFund_MF | ISIN: INF109KC1Z55
NAV: Rs 32.5618 (-0.25%) as of 2026-09-29
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 47.78% |
| 2 Year | 45.12% |
| 3 Year | 34.52% |
| 4 Year | 29.78% |
| AUM | Rs 328 Cr |
| Expense Ratio | 0.19% |
| Fund Manager | Ms. Sharmila D mello |
| Launch Date | 2022-01-17 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T5 |