TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Bluechip Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
11-Apr-2025
₹ 109.74
Returns (p.a.): 3.27%
Returns (day): 1.55%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.89%
as on 31-Mar-2025
Age
12 Years 3 Months 20 Days
AUM (Fund size)
₹ 6496251.59 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 | ₹109.74 | 3.27% | 6 Months |
| Index | 23250.10 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
2.10%
6 Months
-7.90%
1 Year
3.27%
3 Years
0.00%
5 Years
24.86%
Max
15.57%
