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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

43,472.95

Exit Load (%)

0.01

Min Inv Lumpsum

99

Expense Ratio

0.29

Sharpe Ratio

458.94

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Jun 21, 2011

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-Others) 0.56 3.71 7.23 5.57 5.18 5.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.64 7.16 5.51 5.05 5.93
Category Rank 14/15 13/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,101.1910 0.02 7.16 5.54 0.00 228.88 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,087.4883 0.02 7.61 5.62 0.00 228.88 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,177.1582 0.02 7.13 5.50 0.00 228.88 0.25 1,000.00 invest
LIC MF Liquid Fund - Regular (G) 4,374.4655 0.02 7.23 5.57 5.20 11,187.69 0.00 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,002.7618 -0.27 6.80 5.19 4.92 252.69 0.00 2,000.00 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 May 15, 2024 3,043.30 6.17 0.29
Certificate of Deposits-Canara Bank May 15, 2024 3,335.69 6.77 -1.19
Certificate of Deposits-Union Bank (I) May 15, 2024 1,493.67 3.03 0.30
Certificate of Deposits-Bank of India May 15, 2024 1,488.10 3.02 0.29
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 1,493.35 3.03 0.29
Commercial Paper-S I D B I May 15, 2024 3,220.57 6.53 -14.24
Reverse Repo-TREPS May 15, 2024 2,514.07 5.10 4,595.54
Commercial Paper-N A B A R D May 15, 2024 2,542.45 5.16 0.30
Commercial Paper-HDFC Securities May 15, 2024 1,439.74 2.92 3.62
T Bills-TBILL-91D May 15, 2024 9,825.86 19.93 7.90

latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

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

SCHEME DETAILS

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