TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Equity & Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 421.73
Returns (p.a.): 11.46%
Returns (day): 0.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 4096169.77 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹421.73 | 11.46% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.13%
1 Month
4.52%
6 Months
1.71%
1 Year
11.46%
3 Years
0.00%
5 Years
27.87%
Max
17.71%
