TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 128.3003
Returns (p.a.): 11.36%
Returns (day): -0.51%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.4%
as on 31-Mar-2025
Age
12 Years 3 Months 29 Days
AUM (Fund size)
₹ 2441172.94 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for in excess units on or before 1Y and Nil after 1Y
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹128.30 | 11.36% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-8.24%
1 Month
40.08%
6 Months
5.74%
1 Year
11.36%
3 Years
0.00%
5 Years
19.14%
Max
12.74%
