TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 14.5861
Returns (p.a.): 11.12%
Returns (day): -0.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.63%
as on 31-Mar-2025
Age
3 Years 6 Months 21 Days
AUM (Fund size)
₹ 158577.78 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nasdaq-100
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.59 | 11.12% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
25.00%
1 Month
145.73%
6 Months
-8.42%
1 Year
11.12%
3 Years
0.00%
5 Years
0.00%
Max
11.22%
