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NRI

Feb 09, 2025


Category

Debt

AUM (Cr.)

49,652.96

Exit Load (%)

0.01

Min Inv Lumpsum

99

Expense Ratio

0.29

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

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) 0.59 3.54 7.35 6.5 5.35 5.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.52 7.26 6.43 5.24 6.43
Category Rank 11/14 11/14 15/14 8/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-M) 1,003.0769 0.04 2.34 4.61 3.95 49.15 0.25 5,000.00 invest
Franklin India Liquid Fund - URP (G) 16.2741 0.04 7.44 6.59 5.46 2,109.31 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 16.2741 0.04 7.44 6.59 5.46 2,109.31 0.00 10,000.00 invest
JM Liquid Fund - (Bonus) 22.2231 0.04 7.22 6.47 5.29 2,940.53 0.00 1,000.00 invest
Franklin India Liquid Fund - Inst (IDCW-W) 1,054.7184 -0.10 6.94 6.10 4.89 2,109.31 0.00 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 Jan 31, 2025 6,204.97 10.89 11.82
Commercial Paper-Rel. Retail Vent Jan 31, 2025 3,584.47 6.29 16.39
Certificate of Deposits-HDFC Bank Jan 31, 2025 3,421.57 6.00 16.33
Commercial Paper-N A B A R D Jan 31, 2025 3,022.58 5.30 35.64
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 2,999.70 5.26 1.97
Commercial Paper-S I D B I Jan 31, 2025 2,948.04 5.17 0.31
Reverse Repo-Reverse Repo Jan 31, 2025 2,535.02 4.45 -22.88
Certificate of Deposits-Union Bank (I) Jan 31, 2025 2,182.83 3.83 0.31
Certificate of Deposits-Bank of Baroda Jan 31, 2025 2,026.68 3.56 48.66
Certificate of Deposits-Axis Bank Jan 31, 2025 1,911.28 3.35 48.25

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

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

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

SCHEME DETAILS

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