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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund Direct Plan-Growth

NAV
returns change indicator
310.3794
as on 22 Oct 2021, 11:15 PM
0.0270(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
1,10,871
star
1,21,647
star
1,15,654
star
1,15,994
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,994
Profit (absolute return)
15.99%
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
0.83%
In the last 6 months
1.66%
In the last 1 year
3.27%
In the last 3 years
15.99%
In the last 5 years
32.77%
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 30 Sep 2021, 05:30 AM
34,592.23 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
15.58%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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 2021
Sort By
Cash Holding
15.57%
5,387.69 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Reserve Bank of India
35.94%
12,432.45 Cr
Others
10.41%
3,601.05 Cr
Reliance Industries Ltd.
7.24%
2,504.48 Cr
Adani Ports and Special Economic Zone Ltd.
3.19%
1,103.49 Cr
Bharat Heavy Electricals Ltd.
3.19%
1,103.49 Cr
Bajaj Finance Ltd.
2.57%
889.02 Cr
Larsen & Toubro Ltd.
2.55%
882.10 Cr
Tata Power Company Ltd.
2.43%
840.59 Cr
Chennai Petroleum Corporation Ltd.
2.18%
754.11 Cr
Muthoot Finance Ltd.
1.91%
660.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
CP
64.98%
22,479.58 Cr
T-Bills
25.98%
8,988.05 Cr
CD
13.73%
4,749.94 Cr
Reverse Repo
12.51%
4,328.56 Cr
Debenture
2.11%
728.31 Cr
CGL
1.96%
677.90 Cr
GOI FRB
0.58%
202.07 Cr
GOI Sec
0.28%
95.32 Cr
ZCB
0.24%
84.63 Cr
NCD
0.17%
57.21 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 01 Jan 2013 and is currently managed by its fund managers Rahul Goswami and Rohan Maru. It has an AUM of ₹34,592.23 Crores and the latest NAV decalared is ₹310.379 as on 23 Oct 2021 at 7:01 am.
ICICI Prudential Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 3.27%, in last 3 years is 15.99% and 82.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:34,592.23 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,52,487.23 Cr
AUM
249
Schemes
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