ICICIPrudentialMutualFund_MF | ISIN: INF109KC1Z55
NAV: Rs 32.9345 (+1.38%) as of 2026-10-01
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 48.83% |
| 2 Year | 45.41% |
| 3 Year | 35.04% |
| 4 Year | 30.00% |
| 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 |