TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Bluechip Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
02-Apr-2025
₹ 112.09
Returns (p.a.): 6.58%
Returns (day): 0.67%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.93%
as on 28-Feb-2025
Age
12 Years 3 Months 12 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 | ₹112.09 | 6.58% | 6 Months |
| Index | 23250.10 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
6.21%
6 Months
-8.64%
1 Year
6.58%
3 Years
0.00%
5 Years
28.05%
Max
15.81%
