TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Exports and Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 170.61
Returns (p.a.): 13.55%
Returns (day): -0.95%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.62%
as on 31-Mar-2025
Age
12 Years 4 Months 2 Days
AUM (Fund size)
₹ 133072.82 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹170.61 | 13.55% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.01%
1 Month
4.73%
6 Months
-2.21%
1 Year
13.55%
3 Years
0.00%
5 Years
28.24%
Max
19.30%
