TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Corporate Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 30.9982
Returns (p.a.): 9.35%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.35%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 3113302.46 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Corporate Bond Index , CRISIL Corporate Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹31.00 | 9.35% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
4.83%
1 Month
11.15%
6 Months
9.87%
1 Year
9.35%
3 Years
0.00%
5 Years
7.30%
Max
8.28%
