TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 17.0431
Returns (p.a.): 13.25%
Returns (day): 3.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.62%
as on 31-Mar-2025
Age
3 Years 3 Months 7 Days
AUM (Fund size)
₹ 9734.11 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
NYSE Arca Gold Miners Index , S&P Oil & Gas Exploration & Production Select Industry Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.04 | 13.25% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
75.74%
1 Month
129.10%
6 Months
18.67%
1 Year
13.25%
3 Years
0.00%
5 Years
0.00%
Max
17.78%
