TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Nifty Pharma Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.5568
Returns (p.a.): 12.15%
Returns (day): -0.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.39%
as on 31-Mar-2025
Age
2 Years 4 Months 25 Days
AUM (Fund size)
₹ 8059.68 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY PHARMA - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.56 | 12.15% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.66%
1 Month
4.72%
6 Months
-5.94%
1 Year
12.15%
3 Years
0.00%
5 Years
0.00%
Max
23.61%
