loader2
Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 15, 2025

Category

Debt

AUM (Cr.)

42,292.67

Exit Load (%)

0.01

Min Inv Lumpsum

99

Expense Ratio

0.30

Sharpe Ratio

477.22

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.

Invest Now
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-W) 0.63 3.57 7.26 6.85 5.55 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.52 7.18 6.78 5.34 6.5
Category Rank 16/14 16/14 16/14 15/14 16/14 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 13.4689 0.02 7.10 6.65 5.22 988.52 0.37 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.20 6.53 5.56 32,608.90 0.68 5,000.00 invest
Kotak Liquid Fund - Regular (G) 5,235.6827 0.02 7.22 6.83 5.40 31,250.86 0.31 100.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,010.3906 0.02 0.00 0.00 0.00 118.09 0.00 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,033.8241 -0.47 6.64 0.00 0.00 4,200.75 0.28 100.00 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 Apr 30, 2025 9,888.32 18.59 -8.69
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 3,475.06 6.53 0.23
Commercial Paper-S I D B I Apr 30, 2025 2,303.22 4.33 0.25
Commercial Paper-N A B A R D Apr 30, 2025 2,278.16 4.28 -49.55
Commercial Paper-Rel. Retail Vent Apr 30, 2025 2,086.78 3.92 0.24
Commercial Paper-Bajaj Finance Apr 30, 2025 2,008.95 3.78 -9.83
Certificate of Deposits-HDFC Bank Apr 30, 2025 1,987.38 3.74 0.25
Certificate of Deposits-Bank of Baroda Apr 30, 2025 1,764.11 3.32 -20.11
Commercial Paper-Reliance Jio Apr 30, 2025 1,486.20 2.79 50.01
Commercial Paper-E X I M Bank Apr 30, 2025 1,439.95 2.71 0.24

latest news

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

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

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

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