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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

50,756.34

Exit Load (%)

0.01

Min Inv Lumpsum

99

Expense Ratio

0.29

Sharpe Ratio

420.34

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

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-D) 0.54 3.44 7.26 6.27 5.26 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.48 7.28 6.23 5.17 6.39
Category Rank 12/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Regular (G) 1,006.3831 0.02 0.00 0.00 0.00 158.22 0.00 1,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.17 5.91 5.61 33,183.30 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 64,117.02 0.24 5,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-M) 1,006.2929 0.02 6.95 5.96 4.93 2,360.67 0.00 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.11 11.29 8.30 6.48 44,520.60 0.34 10,000,000.00 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 Nov 30, 2024 5,153.85 10.15 -8.84
Commercial Paper-Rel. Retail Vent Nov 30, 2024 3,902.96 7.69 26.82
Reverse Repo-Reverse Repo Nov 30, 2024 3,516.47 6.93 10.45
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 3,503.72 6.90 1.49
Certificate of Deposits-HDFC Bank Nov 30, 2024 2,168.50 4.27 0.28
Certificate of Deposits-Bank of Baroda Nov 30, 2024 2,019.75 3.98 0.28
Certificate of Deposits-St Bk of India Nov 30, 2024 1,743.55 3.44 0.27
T Bills-TBILL-364D Nov 30, 2024 1,691.62 3.33 8.66
Certificate of Deposits-Indian Bank Nov 30, 2024 1,318.73 2.60 -11.45
Commercial Paper-HDFC Securities Nov 30, 2024 1,290.12 2.54 4.31

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Liquid Fund - Regular (IDCW-D)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com