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ICICI Prudential Bluechip Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 119.45
Returns (p.a.) 9.81%
Returns (day) 0.72%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.85%
as on 30-Apr-2025
Age
12 Years 4 Months 28 Days
AUM (Fund size)
₹ 6803375.49 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, NIL after 1Y
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹119.45 | 9.81% | 6 Months |
| Index | 24609.70 | 0.00% | -- |
Historical Returns
1 Week
-0.43%
1 Month
2.42%
6 Months
4.18%
1 Year
9.81%
3 Years
0.00%
5 Years
26.95%
Max
16.21%
