TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 46.4695
Returns (p.a.): 9.68%
Returns (day): -0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.41%
as on 31-Mar-2025
Age
12 Years 4 Months 6 Days
AUM (Fund size)
₹ 11093.19 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 15D, Nil after 15D
Benchmark
CRISIL Composite Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹46.47 | 9.68% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
3.36%
1 Month
11.79%
6 Months
10.37%
1 Year
9.68%
3 Years
0.00%
5 Years
7.33%
Max
8.30%
