TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential India Equity (FOF) - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 30.3541
Returns (p.a.): 10.67%
Returns (day): -0.88%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.61%
as on 31-Mar-2025
Age
5 Years 2 Months 14 Days
AUM (Fund size)
₹ 15796.85 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹30.35 | 10.67% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.48%
1 Month
4.96%
6 Months
-2.38%
1 Year
10.67%
3 Years
0.00%
5 Years
30.67%
Max
23.82%
