TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Nifty 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 254.2933
Returns (p.a.): 9.66%
Returns (day): 0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.19%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1261863.89 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹254.29 | 9.66% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.18%
1 Month
6.42%
6 Months
-0.29%
1 Year
9.66%
3 Years
0.00%
5 Years
22.35%
Max
13.11%
