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Partner With Us NRI

Sep 16, 2022


Category

Debt

AUM (Cr.)

45,873.62

Exit Load (%)

0.01

Min Inv Lumpsum

2,500,000

Expense Ratio

0.29

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Aug 16, 2009

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 - Regular (IDCW-A) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3 4.98 4 5.06 6.33
Category Rank 1/8 2/8 2/8 16/8 15/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.1597 0.02 5.12 0.00 0.00 1,481.12 0.00 5,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,075.9034 0.02 5.00 0.00 0.00 229.73 0.25 1,000.00 invest
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 792.10 0.18 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 11.1454 0.02 5.02 0.00 0.00 1,481.12 0.00 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.1963 -88.35 4.46 3.90 5.13 25,438.01 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
T Bills-TBILL-91D Jan 15, 2023 7,891.22 15.15 24.43
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 Jan 15, 2023 4,961.46 9.53 0.00
Commercial Paper-H D F C Sep 15, 2022 4,271.85 8.79 23.08
Commercial Paper-N A B A R D Jan 15, 2023 4,239.79 8.14 26.78
Reverse Repo-Reverse Repo Sep 15, 2022 3,678.71 7.57 78.85
Reverse Repo-TREPS Jan 15, 2023 3,868.87 7.43 3,390.83

latest news

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

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

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

ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...

Dec 28, 2022 12:37

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Liquid Fund - Regular (IDCW-A)
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