TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.2623
Returns (p.a.): 9.45%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
1.28%
as on 31-Mar-2025
Age
6 Years 2 Months 12 Days
AUM (Fund size)
₹ 10710.23 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
NIFTY Composite Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.26 | 9.45% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
2.34%
1 Month
11.86%
6 Months
9.81%
1 Year
9.45%
3 Years
0.00%
5 Years
7.23%
Max
8.16%
