TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 25.95
Returns (p.a.): 7.12%
Returns (day): 0.31%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.28%
as on 31-Mar-2025
Age
6 Years 0 Months 27 Days
AUM (Fund size)
₹ 296716.66 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 3M, Nil after 3M
Benchmark
Nifty India Consumption - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.95 | 7.12% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.62%
1 Month
5.51%
6 Months
-5.31%
1 Year
7.12%
3 Years
0.00%
5 Years
24.45%
Max
16.95%
