TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Multi-Asset Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
22-Apr-2025
₹ 806.8758
Returns (p.a.): 14.07%
Returns (day): 0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.69%
as on 31-Mar-2025
Age
12 Years 3 Months 26 Days
AUM (Fund size)
₹ 5536032.23 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
Gold-India , Gold-London AM , Silver , NIFTY 200 , NIFTY 200 - TRI , NIFTY Composite Debt Index , iCOMDEX Composite Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹806.88 | 14.07% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
2.00%
1 Month
2.84%
6 Months
3.68%
1 Year
14.07%
3 Years
0.00%
5 Years
26.92%
Max
16.97%
