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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund Direct Plan - Dividend Others Payout

NAV
returns change indicator
152.0878
as on 23 Nov 2020, 11:55 PM
0.0101(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
119,800
star
120,098
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,098
Profit (absolute return)
20.10%
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
0.83%
In the last 6 months
1.77%
In the last 1 year
4.63%
In the last 3 years
20.10%
In the last 5 years
38.17%
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 Others Payout
ICICI Prudential Liquid Fund Direct Plan - Dividend Others Payout
as of 31 Oct 2020, 05:30 AM
40,246.63 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
1.60%
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

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reserve Bank of India
51.37%
20,674.69 Cr
Reliance Industries Ltd.
5.33%
2,145.15 Cr
Muthoot Finance Ltd.
4.14%
1,666.21 Cr
Reliance Retail Ventures Ltd.
3.10%
1,247.65 Cr
Tata Teleservices (Maharashtra) Ltd.
2.86%
1,151.05 Cr
Hindustan Zinc Ltd.
2.48%
998.12 Cr
National Thermal Power Corp. Ltd.
2.48%
998.12 Cr
Steel Authority Of India Ltd.
2.23%
897.50 Cr
Manappuram Finance Ltd.
2.10%
845.18 Cr
Others
1.60%
643.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
CP
64.98%
26,154.07 Cr
T-Bills
25.98%
10,457.23 Cr
CD
13.73%
5,526.35 Cr
Reverse Repo
12.51%
5,036.10 Cr
Debenture
2.11%
847.36 Cr
CGL
1.96%
788.71 Cr
GOI FRB
0.58%
235.10 Cr
GOI Sec
0.28%
110.90 Cr
ZCB
0.24%
98.47 Cr
NCD
0.17%
66.56 Cr
View All
View All

About ICICI Prudential Liquid Fund Direct Plan - Dividend Others Payout

ICICI Prudential Liquid Fund Direct Plan - Dividend Others 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 ₹40,246.63 Crores and the latest NAV decalared is ₹152.088 as on 24 Nov 2020 at 11:32 pm.
ICICI Prudential Liquid Fund Direct Plan - Dividend Others Payout scheme return performance in last 1 year is 4.63%, in last 3 years is 20.10% and 52.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:40,246.63 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