TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 80.03
Returns (p.a.): 11.16%
Returns (day): 0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.92%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 6059113.3 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹79.86 | 11.14% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
1.91%
1 Month
3.17%
6 Months
2.03%
1 Year
11.14%
3 Years
0.00%
5 Years
17.89%
Max
13.18%
