TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 26.46
Returns (p.a.): 6.85%
Returns (day): 0.92%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.03%
as on 31-Mar-2025
Age
6 Years 2 Months 12 Days
AUM (Fund size)
₹ 75456.65 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.46 | 6.85% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.08%
1 Month
5.73%
6 Months
-3.53%
1 Year
6.85%
3 Years
0.00%
5 Years
23.75%
Max
16.85%
