TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 28.59
Returns (p.a.): 10.94%
Returns (day): 0.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.96%
as on 31-Mar-2025
Age
11 Years 7 Months 26 Days
AUM (Fund size)
₹ 11011.12 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
MSCI World
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹28.59 | 10.94% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
29.35%
1 Month
16.60%
6 Months
4.69%
1 Year
10.94%
3 Years
0.00%
5 Years
11.98%
Max
9.43%
