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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund Direct Plan - Dividend Half Yearly Payout

NAV
returns change indicator
105.5909
as on 25 Jan 2021, 11:35 PM
0.0084(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,374
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
19,373
Profit (absolute return)
19.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.76%
In the last 6 months
1.62%
In the last 1 year
4.24%
In the last 3 years
19.37%
In the last 5 years
37.09%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Liquid Fund Direct Plan - Dividend Half Yearly Payout
ICICI Prudential Liquid Fund Direct Plan - Dividend Half Yearly Payout
as of 31 Dec 2020, 05:30 AM
42,176.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.20%
Expense Ratio
Plan
Dividend
38.70%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
38.70%
16,321.45 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
38.70%
16,322.48 Cr
Reserve Bank of India
27.76%
11,708.32 Cr
National Bank For Agriculture & Rural Development
5.32%
2,243.81 Cr
Muthoot Finance Ltd.
3.36%
1,417.15 Cr
Tata Teleservices (Maharashtra) Ltd.
2.71%
1,143.00 Cr
Kotak Mahindra Prime Ltd.
2.36%
995.38 Cr
Reliance Retail Ventures Ltd.
2.01%
847.76 Cr
Steel Authority Of India Ltd.
1.89%
797.14 Cr
Larsen & Toubro Ltd.
1.18%
497.69 Cr
Chambal Fertilisers & Chemicals Ltd.
1.18%
497.69 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CP
64.98%
27,408.47 Cr
T-Bills
25.98%
10,958.78 Cr
CD
13.73%
5,791.41 Cr
Reverse Repo
12.51%
5,277.64 Cr
Debenture
2.11%
888.00 Cr
CGL
1.96%
826.54 Cr
GOI FRB
0.58%
246.37 Cr
GOI Sec
0.28%
116.22 Cr
ZCB
0.24%
103.19 Cr
NCD
0.17%
69.76 Cr
View All
View All

About ICICI Prudential Liquid Fund Direct Plan - Dividend Half Yearly Payout

ICICI Prudential Liquid Fund Direct Plan - Dividend Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rahul Goswami and Rohan Maru. It has an AUM of ₹42,176.95 Crores and the latest NAV decalared is ₹105.591 as on 26 Jan 2021 at 2:03 pm.
ICICI Prudential Liquid Fund Direct Plan - Dividend Half Yearly Payout scheme return performance in last 1 year is 4.24%, in last 3 years is 19.37% and 67.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:42,176.95 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100