TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Bluechip Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 116.89
Returns (p.a.): 9.62%
Returns (day): -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.89%
as on 31-Mar-2025
Age
12 Years 4 Months 3 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 | ₹116.89 | 9.62% | 6 Months |
| Index | 24346.70 | 0.00% | -- |
Historical Returns
1 Week
0.24%
1 Month
3.62%
6 Months
0.48%
1 Year
9.62%
3 Years
0.00%
5 Years
24.82%
Max
16.10%
