TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Gilt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 110.4986
Returns (p.a.): 11.52%
Returns (day): 0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.56%
as on 31-Mar-2025
Age
12 Years 4 Months 3 Days
AUM (Fund size)
₹ 713259.95 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Gilt Index , Nifty All Duration G-Sec Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹110.50 | 11.52% | 6 Months |
| Index | 24346.70 | 0.00% | -- |
Historical Returns
1 Week
-3.76%
1 Month
21.21%
6 Months
12.20%
1 Year
11.52%
3 Years
0.00%
5 Years
7.56%
Max
8.81%
