TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential PSU Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 20.45
Returns (p.a.): -0.98%
Returns (day): 0.69%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.05%
as on 31-Mar-2025
Age
2 Years 7 Months 27 Days
AUM (Fund size)
₹ 199693.17 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
BSE PSU - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹20.45 | -0.98% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-3.05%
1 Month
1.80%
6 Months
-7.85%
1 Year
-0.98%
3 Years
0.00%
5 Years
0.00%
Max
30.66%
