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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund Direct Plan-Dividend Monthly

NAV
returns change indicator
100.4346
as on 15 Nov 2019, 09:50 PM
0.0142(0.01%)
Last Change
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Scheme Ratings

3
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
122,248
star
122,476
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,477
Profit (absolute return)
22.48%
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
1.42%
In the last 6 months
3.18%
In the last 1 year
6.98%
In the last 3 years
22.48%
In the last 5 years
43.45%
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 low risk

Scheme Information

ICICI Prudential Liquid Fund Direct Plan-Dividend Monthly
ICICI Prudential Liquid Fund Direct Plan-Dividend Monthly
as of 15 Nov 2019, 09:50 PM
61,402.16 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
5.56%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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 Oct 2019
Sort By
Cash Holding
5.56%
3,416.53 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Reserve Bank of India
21.27%
13,060.24 Cr
Reliance Industries Ltd.
6.02%
3,696.41 Cr
National Bank For Agriculture & Rural Development
5.32%
3,266.59 Cr
IDFC Bank Ltd.
4.55%
2,793.80 Cr
Axis Bank Ltd.
4.39%
2,695.55 Cr
Hindustan Petroleum Corpn. Ltd.
4.05%
2,486.79 Cr
Reliance Jio Infocomm Ltd.
3.91%
2,400.82 Cr
Tata Sons Ltd.
3.41%
2,093.81 Cr
Vedanta Ltd.
3.09%
1,897.33 Cr
Reliance Retail Ltd.
2.75%
1,688.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
84.74%
52,034.86 Cr
CD
24.32%
14,935.66 Cr
Reverse Repo
7.96%
4,888.09 Cr
Repo
3.63%
2,226.28 Cr
T-Bills
3.59%
2,201.96 Cr
CMB
1.31%
802.64 Cr
Bonds/Deb
0.83%
510.35 Cr
SDL
0.32%
197.38 Cr
Debenture
0.28%
169.85 Cr
ZCB
0.22%
137.57 Cr
View All
View All

About ICICI Prudential Liquid Fund Direct Plan-Dividend Monthly

ICICI Prudential Liquid Fund Direct Plan-Dividend Monthly 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 ₹61,402.16 Crores and the latest NAV decalared is ₹100.435 as on 15 Nov 2019 at 9:50 pm.
ICICI Prudential Liquid Fund Direct Plan-Dividend Monthly scheme return performance in last 1 year is 6.98%, in last 3 years is 22.48% and 68.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:61,402.16 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