TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Transportation and Logistics Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.04
Returns (p.a.): 6.84%
Returns (day): 1.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.8%
as on 31-Mar-2025
Age
2 Years 6 Months 11 Days
AUM (Fund size)
₹ 286228.64 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
Nifty Transportation & Logistics - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.04 | 6.84% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
1.08%
1 Month
8.14%
6 Months
-5.67%
1 Year
6.84%
3 Years
0.00%
5 Years
0.00%
Max
25.67%
