TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Regular Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 81.4207
Returns (p.a.): 10.40%
Returns (day): 0.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.97%
as on 31-Mar-2025
Age
12 Years 4 Months 6 Days
AUM (Fund size)
₹ 316590.67 Crs
Lock-In
No Lock-In Period
Exit Load
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹81.42 | 10.40% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.65%
1 Month
21.21%
6 Months
6.43%
1 Year
10.40%
3 Years
0.00%
5 Years
11.96%
Max
10.76%
