TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 63.66
Returns (p.a.): -0.67%
Returns (day): -0.67%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.19%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 301913.12 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
S&P 500
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹63.66 | -0.67% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-40.63%
1 Month
88.84%
6 Months
-19.72%
1 Year
-0.67%
3 Years
0.00%
5 Years
14.33%
Max
15.29%
