TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
27-Mar-2025
₹ 54.61
Returns (p.a.): 11.44%
Returns (day): 0.48%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.68%
as on 28-Feb-2025
Age
10 Years 10 Months 13 Days
AUM (Fund size)
₹ 457455.33 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 | ₹54.61 | 11.44% | 6 Months |
| Index | 23591.95 | 0.00% | -- |
Historical Returns
1 Week
2.57%
1 Month
4.58%
6 Months
-9.87%
1 Year
11.44%
3 Years
0.00%
5 Years
36.57%
Max
16.85%
