TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 337.87
Returns (p.a.): 6.59%
Returns (day): 0.78%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.49%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 127346.74 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹337.87 | 6.59% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.47%
1 Month
55.22%
6 Months
-4.45%
1 Year
6.59%
3 Years
0.00%
5 Years
21.62%
Max
14.23%
