TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 32.59
Returns (p.a.): 7.12%
Returns (day): 1.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.99%
as on 31-Mar-2025
Age
6 Years 2 Months 12 Days
AUM (Fund size)
₹ 107369.06 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹32.59 | 7.12% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.25%
1 Month
6.48%
6 Months
-4.11%
1 Year
7.12%
3 Years
0.00%
5 Years
31.33%
Max
20.79%
