TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 28.7
Returns (p.a.): 9.95%
Returns (day): 0.31%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.99%
as on 31-Mar-2025
Age
7 Years 1 Months 16 Days
AUM (Fund size)
₹ 3779.85 Crs
Lock-In
3 Years
Exit Load
N/A
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹28.70 | 9.95% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.32%
1 Month
5.92%
6 Months
-4.44%
1 Year
9.95%
3 Years
0.00%
5 Years
28.50%
Max
15.89%
