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Partner With Us NRI

Apr 18, 2024

Category

Debt

AUM (Cr.)

35,428.34

Exit Load (%)

0.01

Min Inv Lumpsum

99

Expense Ratio

0.29

Sharpe Ratio

269.00

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Nov 17, 2005

Risk Level

Moderate

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Liquid Fund - Regular (IDCW-W) 0.71 3.72 7.23 5.65 5.29 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.67 7.17 5.39 5.07 5.91
Category Rank 5/15 13/15 4/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.0747 0.02 7.50 5.54 5.24 29,764.46 0.34 500.00 invest
ITI Liquid Fund - Regular (IDCW-M) 1,006.1032 0.02 6.79 5.11 0.00 33.83 0.25 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 6.81 5.14 5.82 22,169.19 0.74 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-W) RI 1,001.3673 0.02 7.23 5.29 0.00 33.83 0.25 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-D) 1,083.7298 -0.62 7.47 5.56 5.42 18,736.25 0.27 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Bank of Baroda Mar 31, 2024 3,014.87 8.51 0.37
Certificate of Deposits-Canara Bank Mar 31, 2024 2,912.61 8.22 0.36
Certificate of Deposits-Union Bank (I) Mar 31, 2024 2,024.00 5.71 -37.86
Certificate of Deposits-Bank of India Mar 31, 2024 1,473.93 4.16 0.00
Certificate of Deposits-Indian Bank Mar 31, 2024 1,683.11 4.75 -27.81
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 1,484.55 4.19 0.36
Commercial Paper-S I D B I Mar 31, 2024 3,057.78 8.63 18.94
Commercial Paper-N A B A R D Mar 31, 2024 2,766.90 7.81 -17.44
Commercial Paper-HDFC Securities Mar 31, 2024 1,379.59 3.89 -0.58
T Bills-TBILL-91D Mar 31, 2024 6,245.42 17.63 -9.42

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Liquid Fund - Regular (IDCW-W)
Contact Persone : Rohan Maru
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com