TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Nifty IT Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.4339
Returns (p.a.): 10.05%
Returns (day): 0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.37%
as on 31-Mar-2025
Age
2 Years 8 Months 21 Days
AUM (Fund size)
₹ 49168.63 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY IT - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.43 | 10.05% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.15%
1 Month
7.10%
6 Months
-14.18%
1 Year
10.05%
3 Years
0.00%
5 Years
0.00%
Max
8.29%
