TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 229.3641
Returns (p.a.): 18.45%
Returns (day): -0.81%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.3%
as on 31-Mar-2025
Age
12 Years 1 Months 5 Days
AUM (Fund size)
₹ 259541.28 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, NIL After 1Y
Benchmark
NIFTY 200 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹229.36 | 18.45% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.43%
1 Month
5.04%
6 Months
0.38%
1 Year
18.45%
3 Years
0.00%
5 Years
30.12%
Max
16.48%
