TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 11.9352
Returns (p.a.): 8.31%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
2 Years 5 Months 1 Days
AUM (Fund size)
₹ 13336.24 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.94 | 8.31% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
7.70%
1 Month
9.59%
6 Months
8.24%
1 Year
8.31%
3 Years
0.00%
5 Years
0.00%
Max
7.59%
