TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 298.92
Returns (p.a.): 3.85%
Returns (day): 1.72%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.26%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 579645.66 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹298.92 | 3.85% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.87%
1 Month
5.85%
6 Months
-9.08%
1 Year
3.85%
3 Years
0.00%
5 Years
31.87%
Max
19.05%
