TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 39.87
Returns (p.a.): 20.80%
Returns (day): 0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.18%
as on 31-Mar-2025
Age
6 Years 9 Months 26 Days
AUM (Fund size)
₹ 491463.98 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
BSE Health Care - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹39.87 | 20.80% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.72%
1 Month
4.77%
6 Months
-5.20%
1 Year
20.80%
3 Years
0.00%
5 Years
26.34%
Max
22.44%
