TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential FMCG Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 526.22
Returns (p.a.): 5.43%
Returns (day): 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.38%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 185510.41 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, NIL after 15D
Benchmark
NIFTY FMCG - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹526.22 | 5.43% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.59%
1 Month
5.09%
6 Months
-3.78%
1 Year
5.43%
3 Years
0.00%
5 Years
19.18%
Max
13.77%
