TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Banking & PSU Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 33.8495
Returns (p.a.): 9.25%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.39%
as on 31-Mar-2025
Age
12 Years 1 Months 26 Days
AUM (Fund size)
₹ 1044699.35 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index , NIFTY Banking and PSU Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹33.85 | 9.25% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
2.22%
1 Month
10.61%
6 Months
9.93%
1 Year
9.25%
3 Years
0.00%
5 Years
7.24%
Max
8.27%
