TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Value Discovery Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
02-Apr-2025
₹ 477.2
Returns (p.a.): 10.11%
Returns (day): 0.69%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.08%
as on 28-Feb-2025
Age
12 Years 3 Months 14 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 | ₹477.20 | 10.11% | 6 Months |
| Index | 23250.10 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
5.44%
6 Months
-7.79%
1 Year
10.11%
3 Years
0.00%
5 Years
34.20%
Max
18.75%
