TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Floating Interest Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 458.2653
Returns (p.a.): 8.94%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.55%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 731324.1 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Low Duration Debt Index , NIFTY Low Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹458.27 | 8.94% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.11%
1 Month
10.46%
6 Months
8.53%
1 Year
8.94%
3 Years
0.00%
5 Years
7.65%
Max
8.33%
