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Partner With Us NRI

Feb 27, 2024


Category

Debt

AUM (Cr.)

45,939.22

Exit Load (%)

0.01

Min Inv Lumpsum

99

Expense Ratio

0.29

Sharpe Ratio

346.34

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) 0.66 3.57 7.15 5.22 5.17 5.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.54 7.08 5.16 5.05 5.85
Category Rank 16/14 9/14 14/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.3879 0.02 6.92 5.03 0.00 508.54 0.37 500.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,280.4121 0.02 7.02 4.96 4.90 246.96 0.00 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,003.7721 0.02 6.40 4.76 4.76 246.96 0.00 2,000.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.1599 0.02 6.91 5.03 0.00 508.54 0.37 500.00 invest
Union Liquid Fund (IDCW-M) 1,000.6754 -0.62 6.51 5.05 5.04 2,502.18 0.00 5,000.00 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
Reverse Repo-TREPS Feb 15, 2024 3,780.91 7.33 48,039.38
T Bills-TBILL-364D Feb 15, 2024 3,541.77 6.86 9.56
T Bills-TBILL-91D Feb 15, 2024 3,488.33 6.76 8.15
Commercial Paper-N A B A R D Feb 15, 2024 3,326.86 6.45 11.88
Certificate of Deposits-Union Bank (I) Feb 15, 2024 2,823.16 5.47 51.83
Certificate of Deposits-Indian Bank Feb 15, 2024 2,431.56 4.71 25.67
Reverse Repo-Reverse Repo Feb 15, 2024 2,091.87 4.05 -7.77
Commercial Paper-S I D B I Feb 15, 2024 2,071.45 4.01 179.00
Certificate of Deposits-Deutsche Bank Feb 15, 2024 1,496.99 2.90 0.32
Commercial Paper-Sikka Ports Feb 15, 2024 1,487.09 2.88 86.56

latest news

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

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

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

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

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...

Feb 07, 2024 10:53

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

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

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

Feb 02, 2024 14:39

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

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

Feb 01, 2024 14:33

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