TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Nifty Midcap 150 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 17.7584
Returns (p.a.): 4.42%
Returns (day): 1.51%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.3%
as on 31-Mar-2025
Age
3 Years 4 Months 17 Days
AUM (Fund size)
₹ 62681.03 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.76 | 4.42% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.82%
1 Month
5.19%
6 Months
-7.81%
1 Year
4.42%
3 Years
0.00%
5 Years
0.00%
Max
18.04%
