TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential All Seasons Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 39.7071
Returns (p.a.): 10.71%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.59%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 1463515.3 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 1M, Nil after 1M
Benchmark
NIFTY Composite Debt Index , NIFTY Composite Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹39.71 | 10.71% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
2.14%
1 Month
12.48%
6 Months
11.33%
1 Year
10.71%
3 Years
0.00%
5 Years
7.95%
Max
9.79%
