TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Value Discovery Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
21-Mar-2025
₹ 478.54
Returns (p.a.): 12.51%
Returns (day): 0.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.08%
as on 28-Feb-2025
Age
12 Years 2 Months 24 Days
AUM (Fund size)
₹ 4611448.47 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 | ₹478.54 | 12.51% | 6 Months |
| Index | 23350.40 | 0.00% | -- |
Historical Returns
1 Week
4.30%
1 Month
2.77%
6 Months
-7.45%
1 Year
12.51%
3 Years
0.00%
5 Years
32.97%
Max
18.84%
