TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Bluechip Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
21-Mar-2025
₹ 111.99
Returns (p.a.): 9.18%
Returns (day): 0.79%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.93%
as on 28-Feb-2025
Age
12 Years 2 Months 23 Days
AUM (Fund size)
₹ 6017719.99 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 | ₹111.99 | 9.18% | 6 Months |
| Index | 23350.40 | 0.00% | -- |
Historical Returns
1 Week
3.88%
1 Month
1.27%
6 Months
-9.34%
1 Year
9.18%
3 Years
0.00%
5 Years
26.39%
Max
15.77%
