TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Business Cycle Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 24.25
Returns (p.a.): 9.43%
Returns (day): -0.78%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.82%
as on 31-Mar-2025
Age
4 Years 3 Months 21 Days
AUM (Fund size)
₹ 1189402.11 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.25 | 9.43% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.00%
1 Month
5.57%
6 Months
0.12%
1 Year
9.43%
3 Years
0.00%
5 Years
0.00%
Max
22.88%
