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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund Direct Plan-Growth

NAV
returns change indicator
318.6631
as on 06 Jul 2022, 11:20 PM
0.0548(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
1,12,796
star
1,13,154
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,154
Profit (absolute return)
13.15%
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
1.01%
In the last 6 months
1.92%
In the last 1 year
3.68%
In the last 3 years
13.15%
In the last 5 years
30.11%
In the last 10 years
NA
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 31 May 2022, 05:30 AM
40,309.04 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
8.32%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI 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 May 2022
Sort By
Cash Holding
8.32%
3,353.17 Cr
Others
91.68%
36,955.33 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
16.50%
6,650.99 Cr
National Bank For Agriculture & Rural Development
6.05%
2,438.70 Cr
Housing Development Finance Corpn. Ltd.
5.56%
2,241.18 Cr
Indian Bank
4.69%
1,890.49 Cr
Others
67.20%
27,087.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
CP
64.98%
26,194.63 Cr
T-Bills
25.98%
10,473.45 Cr
CD
13.73%
5,534.92 Cr
Reverse Repo
12.51%
5,043.91 Cr
Debenture
2.11%
848.67 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 and is currently managed by its fund managers Rahul Goswami and Rohan Maru. It has an AUM of ₹40,309.04 Crores and the latest NAV decalared is ₹318.663 as on 07 Jul 2022 at 12:55 pm.
ICICI Prudential Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 3.68%, in last 3 years is 13.15% and 87.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹99.

Scheme Details

AUM:40,309.04 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
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100