TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 55.84
Returns (p.a.): 10.07%
Returns (day): -1.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.73%
as on 31-Mar-2025
Age
10 Years 11 Months 12 Days
AUM (Fund size)
₹ 499540.51 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹55.84 | 10.07% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
0.32%
1 Month
1.92%
6 Months
-0.09%
1 Year
10.07%
3 Years
0.00%
5 Years
34.85%
Max
17.01%
