TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 14.7453
Returns (p.a.): 12.03%
Returns (day): -0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.22%
as on 31-Mar-2025
Age
3 Years 3 Months 25 Days
AUM (Fund size)
₹ 112473.01 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
S&P Global 1200 , Gold-India , CRISIL Hybrid 50+50 - Moderate Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.75 | 12.03% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
2.51%
1 Month
57.52%
6 Months
9.52%
1 Year
12.03%
3 Years
0.00%
5 Years
0.00%
Max
12.45%
