TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 23.72
Returns (p.a.): 9.41%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.48%
as on 31-Mar-2025
Age
10 Years 4 Months 29 Days
AUM (Fund size)
₹ 1285484.07 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
Benchmark
NIFTY 50 Equity Savings Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.72 | 9.41% | 6 Months |
| Index | 24346.70 | 0.00% | -- |
Historical Returns
1 Week
0.17%
1 Month
1.37%
6 Months
3.31%
1 Year
9.41%
3 Years
0.00%
5 Years
11.06%
Max
8.65%
