TCS, HDFCBANK, SBI Liquid Fund (G)

ICICI Prudential Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 42.5523

Returns (p.a.): 11.06%

Returns (day): 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 7 Days

AUM (Fund size)

₹ 285752.25 Crs

No Lock-In Period

Nil

CRISIL Medium to Long Term Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹42.55	11.06%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

0.23%

1 Month

13.95%

6 Months

11.84%

1 Year

11.06%

3 Years

0.00%

5 Years

7.38%

Max

8.32%