TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Large & Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1070.62
Returns (p.a.): 12.16%
Returns (day): 0.63%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.88%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1935293.77 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
NIFTY LargeMidcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1070.62 | 12.16% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.45%
1 Month
5.42%
6 Months
-0.47%
1 Year
12.16%
3 Years
0.00%
5 Years
31.41%
Max
16.92%
