Direct – IDCW · Floating Interest Rates · ICICI Prudential Mutual Fund
| NAV | ₹214.83 (09-Oct-2026) |
|---|---|
| Expense ratio | 0.56% |
| Launched | 1 Jan 2000 |
| AMFI code | 120426 |
| ISIN | INF109K01P65 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
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