TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Passive Strategy Fund (FOF) - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 165.1246
Returns (p.a.): 11.62%
Returns (day): 0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.15%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 18102.44 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY 200 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹165.12 | 11.62% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.73%
1 Month
5.41%
6 Months
-0.16%
1 Year
11.62%
3 Years
0.00%
5 Years
25.76%
Max
13.16%
