TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Focused Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 99.7
Returns (p.a.): 15.56%
Returns (day): 0.27%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.67%
as on 31-Mar-2025
Age
12 Years 4 Months 0 Days
AUM (Fund size)
₹ 1048444.94 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹99.70 | 15.56% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.26%
1 Month
6.49%
6 Months
0.69%
1 Year
15.56%
3 Years
0.00%
5 Years
29.58%
Max
16.36%
