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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund Direct Plan-IDCW Others IDCW Others

NAV
returns change indicator
169.5646
as on 23 Jul 2024, 11:13 PM
0.0294(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,373
star
1,18,711
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,710
Profit (absolute return)
18.71%
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
1.77%
In the last 6 months
3.73%
In the last 1 year
7.40%
In the last 3 years
18.71%
In the last 5 years
29.39%
In the last 10 years
87.33%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Liquid Fund Direct Plan-IDCW Others IDCW Others
ICICI Prudential Liquid Fund Direct Plan-IDCW Others IDCW Others
as of 30 Jun 2024, 05:30 AM
43,069.35 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
-9.90%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I 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 30 Jun 2024
Sort By
Cash Holding
-9.90%
-4,262.33 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Reserve Bank of India
21.18%
9,122.09 Cr
National Bank For Agriculture & Rural Development
8.10%
3,488.62 Cr
HDFC Bank Ltd.
6.24%
2,687.53 Cr
Small Industries Devp. Bank of India Ltd.
5.75%
2,476.49 Cr
Axis Bank Ltd.
4.14%
1,783.07 Cr
Others
54.59%
23,511.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
CP
59.50%
25,626.67 Cr
CD
27.98%
12,051.49 Cr
T-Bills
21.19%
9,127.77 Cr
Reverse Repo
0.95%
408.00 Cr
Debenture
0.70%
300.25 Cr
View All
View All

About ICICI Prudential Liquid Fund Direct Plan-IDCW Others IDCW Others

ICICI Prudential Liquid Fund Direct Plan-IDCW Others IDCW Others is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nikhil Kabra, Rohan Maru and Darshil Dedhia. It has an AUM of ₹43,069.35 Crores and the latest NAV decalared is ₹169.565 as on 24 Jul 2024 at 4:40 am.
ICICI Prudential Liquid Fund Direct Plan-IDCW Others IDCW Others scheme return performance in last 1 year is 7.40%, in last 3 years is 18.71% and 84.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹99.

Scheme Details

AUM:43,069.35 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,81,394.30 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100