TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Medium Term Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 48.7491
Returns (p.a.): 10.12%
Returns (day): 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.74%
as on 31-Mar-2025
Age
12 Years 3 Months 16 Days
AUM (Fund size)
₹ 573205.87 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
Benchmark
CRISIL Medium Duration Debt Index , NIFTY Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹48.75 | 10.12% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.45%
1 Month
11.71%
6 Months
10.70%
1 Year
10.12%
3 Years
0.00%
5 Years
8.15%
Max
8.60%
