TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential MNC Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 28.25
Returns (p.a.): 3.18%
Returns (day): -0.49%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.24%
as on 31-Mar-2025
Age
5 Years 10 Months 22 Days
AUM (Fund size)
₹ 159613.16 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
NIFTY MNC - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹28.25 | 3.18% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.43%
1 Month
4.13%
6 Months
-9.13%
1 Year
3.18%
3 Years
0.00%
5 Years
25.89%
Max
19.28%
