TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Global Advantage Fund (FOF) - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 16.4057
Returns (p.a.): 13.83%
Returns (day): 0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.59%
as on 31-Mar-2025
Age
5 Years 7 Months 2 Days
AUM (Fund size)
₹ 32501.71 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
S&P Global 1200 , BSE SENSEX - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.41 | 13.83% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
12.78%
1 Month
-22.08%
6 Months
4.21%
1 Year
13.83%
3 Years
0.00%
5 Years
8.73%
Max
9.29%
