TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Smallcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 90.28
Returns (p.a.): 4.39%
Returns (day): 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.88%
as on 31-Mar-2025
Age
12 Years 3 Months 23 Days
AUM (Fund size)
₹ 739238.65 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, NIL after 1Y
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹90.28 | 4.39% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
2.70%
1 Month
3.68%
6 Months
-8.34%
1 Year
4.39%
3 Years
0.00%
5 Years
35.23%
Max
17.52%
