TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Flexicap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.46
Returns (p.a.): 8.15%
Returns (day): 0.82%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.85%
as on 31-Mar-2025
Age
3 Years 9 Months 20 Days
AUM (Fund size)
₹ 1593982.06 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.46 | 8.15% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.00%
1 Month
6.27%
6 Months
-5.62%
1 Year
8.15%
3 Years
0.00%
5 Years
0.00%
Max
17.25%
