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Partner With Us NRI

Jun 13, 2024


Category

Debt

AUM (Cr.)

46,422.70

Exit Load (%)

0.01

Min Inv Lumpsum

99

Expense Ratio

0.29

Sharpe Ratio

547.68

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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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-D) 0.61 3.69 7.22 5.65 5.15 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.67 7.19 5.59 5.05 5.95
Category Rank 13/15 14/15 4/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.01 5.33 5.72 36,518.03 0.74 5,000.00 invest
Canara Robeco Liquid Fund - (G) 2,922.6718 0.02 7.29 5.70 5.05 3,790.28 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,002.9675 0.02 7.29 5.70 5.05 3,790.28 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.2698 0.02 7.29 5.70 5.21 3,790.28 0.00 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.11 7.11 5.67 5.22 13,929.36 0.00 100.00 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 May 31, 2024 8,912.57 19.20 -9.29
Commercial Paper-N A B A R D May 31, 2024 3,775.90 8.13 48.51
Commercial Paper-S I D B I May 31, 2024 3,231.10 6.96 0.33
Commercial Paper-HDFC Securities May 31, 2024 1,605.36 3.46 11.50
Commercial Paper-Rel. Retail Vent May 31, 2024 1,525.70 3.29 118.22
Certificate of Deposits-Bank of India May 31, 2024 1,492.87 3.22 0.32
Certificate of Deposits-Union Bank (I) May 31, 2024 1,486.02 3.20 -0.51
Net CA & Others-Net CA & Others May 31, 2024 1,464.96 3.16 0.00
Certificate of Deposits-Canara Bank May 31, 2024 1,394.81 3.00 -58.19
Certificate of Deposits-Axis Bank May 31, 2024 1,111.94 2.40 0.34

latest news

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

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

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

Jun 01, 2024 10:43

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

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

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

May 23, 2024 16:25

SCHEME DETAILS

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