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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund Direct Plan-Growth

NAV
returns change indicator
372.8787
as on 03 Nov 2024, 01:05 AM
0.1400(0.04%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,654
star
1,19,985
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,985
Profit (absolute return)
19.99%
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
1.78%
In the last 6 months
3.62%
In the last 1 year
7.49%
In the last 3 years
19.99%
In the last 5 years
29.80%
In the last 10 years
86.42%
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-Growth
ICICI Prudential Liquid Fund Direct Plan-Growth
as of 30 Sep 2024, 05:30 AM
46,302.79 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
Growth
-7.81%
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 Sep 2024
Sort By
Cash Holding
-7.81%
-3,614.16 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Reserve Bank of India
21.18%
9,806.93 Cr
National Bank For Agriculture & Rural Development
8.10%
3,750.53 Cr
HDFC Bank Ltd.
6.24%
2,889.29 Cr
Small Industries Devp. Bank of India Ltd.
5.75%
2,662.41 Cr
Axis Bank Ltd.
4.14%
1,916.94 Cr
Others
54.59%
25,276.70 Cr
View All
View All

About ICICI Prudential Liquid Fund Direct Plan-Growth

ICICI Prudential Liquid Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹46,302.79 Crores and the latest NAV decalared is ₹372.879 as on 03 Nov 2024 at 2:29 am.
ICICI Prudential Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.49%, in last 3 years is 19.99% and 119.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹99.

Scheme Details

AUM:46,302.79 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
8,68,553.69 Cr
AUM
251
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100