TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Value Discovery Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
30-Apr-2025
₹ 496.01
Returns (p.a.): 12.62%
Returns (day): 0.21%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.07%
as on 31-Mar-2025
Age
12 Years 4 Months 4 Days
AUM (Fund size)
₹ 4913117.44 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹496.01 | 12.62% | 6 Months |
| Index | 24346.70 | 0.00% | -- |
Historical Returns
1 Week
0.43%
1 Month
3.45%
6 Months
0.05%
1 Year
12.62%
3 Years
0.00%
5 Years
30.48%
Max
19.00%
