TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.8235
Returns (p.a.): 10.78%
Returns (day): -0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
N/A%
as on null
Age
6 Years 1 Months 24 Days
AUM (Fund size)
₹ 46103.29 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Composite Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.82 | 10.78% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.36%
1 Month
16.70%
6 Months
10.90%
1 Year
10.78%
3 Years
0.00%
5 Years
7.00%
Max
8.84%
