TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Equity - Arbitrage - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 36.3507
Returns (p.a.): 7.95%
Returns (day): -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.39%
as on 31-Mar-2025
Age
12 Years 3 Months 19 Days
AUM (Fund size)
₹ 2572654.64 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 1M, Nil after 1M
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹36.35 | 7.95% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
0.16%
1 Month
0.88%
6 Months
3.92%
1 Year
7.95%
3 Years
0.00%
5 Years
6.09%
Max
7.07%
