TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Nifty50 Equal Weight Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.6485
Returns (p.a.): 7.19%
Returns (day): 0.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.4%
as on 31-Mar-2025
Age
2 Years 7 Months 6 Days
AUM (Fund size)
₹ 10440.76 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY50 Equal Weight - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.65 | 7.19% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.34%
1 Month
5.78%
6 Months
-2.57%
1 Year
7.19%
3 Years
0.00%
5 Years
0.00%
Max
18.76%
