TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Multicap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 850.5
Returns (p.a.): 11.11%
Returns (day): 0.72%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.99%
as on 31-Mar-2025
Age
12 Years 3 Months 24 Days
AUM (Fund size)
₹ 1393809.5 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹850.50 | 11.11% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
3.05%
1 Month
3.47%
6 Months
-2.98%
1 Year
11.11%
3 Years
0.00%
5 Years
28.85%
Max
16.95%
