TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 145.33
Returns (p.a.): 17.45%
Returns (day): 0.61%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.06%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 900765.56 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, NIL after 15D
Benchmark
Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹145.33 | 17.45% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.16%
1 Month
5.31%
6 Months
4.13%
1 Year
17.45%
3 Years
0.00%
5 Years
25.68%
Max
15.98%
