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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund Direct Plan-Dividend Yearly

NAV
returns change indicator
106.7940
as on 22 Aug 2019 09:10 PM
0.0166(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,645
star
122,895
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,895
Profit (absolute return)
22.90%
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
1.71%
In the last 6 months
3.55%
In the last 1 year
7.41%
In the last 3 years
22.90%
In the last 5 years
44.47%
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 Yearly
ICICI Prudential Liquid Fund Direct Plan-Dividend Yearly
as of 22 Aug 2019 09:10 PM
67,927.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
-3.06%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-3.06%
-2,079.33 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-3.06%
-2,079.33 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
16.48%
11,194.52 Cr
Housing Development Finance Corpn. Ltd.
7.25%
4,924.77 Cr
National Thermal Power Corp. Ltd.
5.24%
3,559.42 Cr
Reliance Industries Ltd.
4.36%
2,961.66 Cr
Axis Bank Ltd.
4.23%
2,873.35 Cr
IDFC Bank Ltd.
4.04%
2,744.29 Cr
Vedanta Ltd.
3.69%
2,506.54 Cr
Bank of India
3.53%
2,397.85 Cr
Bajaj Finance Ltd.
3.36%
2,282.38 Cr
Reliance Jio Infocomm Ltd.
3.14%
2,132.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
16.48%
11,194.52 Cr
Housing Development Finance Corpn. Ltd.
7.25%
4,924.77 Cr
National Thermal Power Corp. Ltd.
5.24%
3,559.42 Cr
Reliance Industries Ltd.
4.36%
2,961.66 Cr
Axis Bank Ltd.
4.23%
2,873.35 Cr
IDFC Bank Ltd.
4.04%
2,744.29 Cr
Vedanta Ltd.
3.69%
2,506.54 Cr
Bank of India
3.53%
2,397.85 Cr
Bajaj Finance Ltd.
3.36%
2,282.38 Cr
Reliance Jio Infocomm Ltd.
3.14%
2,132.94 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
84.74%
57,565.05 Cr
CD
24.32%
16,523.00 Cr
Reverse Repo
7.96%
5,407.59 Cr
Repo
3.63%
2,462.89 Cr
T-Bills
3.59%
2,435.98 Cr
CMB
1.31%
887.94 Cr
Bonds/Deb
0.83%
564.59 Cr
SDL
0.32%
218.35 Cr
Debenture
0.28%
187.90 Cr
ZCB
0.22%
152.19 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
84.74%
57,565.05 Cr
CD
24.32%
16,523.00 Cr
Reverse Repo
7.96%
5,407.59 Cr
Repo
3.63%
2,462.89 Cr
T-Bills
3.59%
2,435.98 Cr
CMB
1.31%
887.94 Cr
Bonds/Deb
0.83%
564.59 Cr
SDL
0.32%
218.35 Cr
Debenture
0.28%
187.90 Cr
ZCB
0.22%
152.19 Cr
View All
View All
About ICICI Prudential Liquid Fund Direct Plan-Dividend Yearly
ICICI Prudential Liquid Fund Direct Plan-Dividend Yearly 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 ₹67,927.89 Crores and the latest NAV decalared is ₹106.794 as on 22 Aug 2019 at 9:10 pm.
ICICI Prudential Liquid Fund Direct Plan-Dividend Yearly scheme return performance in last 1 year is 7.41%, in last 3 years is 22.90% and 60.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:67,927.89 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
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