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Partner With Us NRI

Apr 24, 2020


Category

Debt

AUM (Cr.)

32,833.72

Exit Load (%)

0.01

Min Inv Lumpsum

100,000

Expense Ratio

0.10

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Apr 03, 2006

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Liquid Fund - Inst Option - 1 (G) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.67 4.46 3.91 5.06 6.32
Category Rank 16/9 13/9 2/9 16/9 15/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Cash Fund - UD LT 3Yrs 1.4162 0.02 4.63 4.05 5.22 11,965.42 0.25 100.00 invest
IDFC Cash Fund - UR LT 3Yrs 1.4162 0.02 4.63 4.05 5.22 11,965.42 0.25 100.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,421.1488 0.02 4.61 4.11 5.30 591.84 0.26 1,000.00 invest
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 750.05 0.18 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.5478 -88.29 4.50 4.01 5.24 23,691.53 0.34 1,000.00 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
T Bills-TBILL-91D Jan 15, 2022 9,162.40 23.01 11.32
Reverse Repo-TREPS Nov 15, 2022 8,582.93 18.47 96.51
Reverse Repo-TREPS Jan 15, 2022 5,487.89 13.78 -34.74
Reverse Repo-Reverse Repo Jan 15, 2022 5,165.29 12.97 166.39
T Bills-TBILL-91D Sep 15, 2022 6,203.04 12.76 -10.85
Reverse Repo-Reverse Repo Nov 15, 2022 4,930.70 10.61 127.00
Commercial Paper-H D F C Sep 15, 2022 4,271.85 8.79 23.08
T Bills-TBILL-91D Nov 15, 2022 3,573.42 7.69 -14.88
Commercial Paper-Rel. Retail Vent Nov 15, 2022 3,530.03 7.60 39.16
Reverse Repo-Reverse Repo Sep 15, 2022 3,678.71 7.57 78.85

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2022 as the record d...

Nov 30, 2022 07:16

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

ICICI Prudential Mutual Fund has announced 01 December 2022 as the record d...

Nov 26, 2022 09:48

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

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record d...

Nov 18, 2022 09:48

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Nov 09, 2022 08:31

ICICI Prudential Midcap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 09 November 2022 as the record d...

Nov 04, 2022 11:28

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

ICICI Prudential Mutual Fund has announced 04 November 2022 as the record d...

Oct 31, 2022 09:26

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Liquid Fund - Inst Option - 1 (G)
Contact Persone : Rahul Goswami
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