Direct – Growth · Money Market · ICICI Prudential Mutual Fund
| NAV | ₹417.24 (09-Oct-2026) |
|---|---|
| 1-year return | +6.5% |
| 3-year return (a year) | +7.4% |
| 5-year return (a year) | +6.7% |
| Category median, 3 years | +7.3% |
| Rank in category, 3 years | #6 of 14 |
| Expense ratio | 0.21% |
| Launched | 27 Feb 2002 |
| AMFI code | 120211 |
| ISIN | INF109K01R14 |
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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