TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Bharat 22 FOF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 30.8052
Returns (p.a.): -0.80%
Returns (day): 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.12%
as on 31-Mar-2025
Age
6 Years 10 Months 10 Days
AUM (Fund size)
₹ 220627.42 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
BSE Bharat 22 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹30.81 | -0.80% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.11%
1 Month
3.18%
6 Months
-8.67%
1 Year
-0.80%
3 Years
0.00%
5 Years
34.87%
Max
17.82%
