TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential India Opportunities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 37.26
Returns (p.a.): 14.10%
Returns (day): 0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.74%
as on 31-Mar-2025
Age
6 Years 3 Months 24 Days
AUM (Fund size)
₹ 2569641.83 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹37.26 | 14.10% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.51%
1 Month
5.48%
6 Months
-0.21%
1 Year
14.10%
3 Years
0.00%
5 Years
35.36%
Max
23.12%
