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Partner With Us NRI

Sep 27, 2023

Category

Debt

AUM (Cr.)

42,196.62

Exit Load (%)

0.01

Min Inv Lumpsum

99

Expense Ratio

0.29

Sharpe Ratio

179.23

Beta Ratio

0.00

Fund Manager

Manish Banthia

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-W) 0.56 3.38 7.05 4.83 5.29 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.46 6.76 4.58 5.08 5.65
Category Rank 6/14 13/14 12/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund (G) 2,568.4044 0.02 6.91 4.71 5.25 26,912.00 0.24 500.00 invest
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1,162.6879 0.02 6.88 4.70 2.81 28,679.09 0.26 20,000.00 invest
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1,669.9078 0.02 6.88 4.69 5.21 28,679.09 0.26 20,000.00 invest
UTI-Liquid - Cash Plan - Regular (Flexi) 1,376.3013 0.02 6.88 4.69 5.21 28,679.09 0.26 20,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.3757 -88.86 6.23 4.40 5.07 28,533.11 0.34 1,000.00 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 15, 2022 9,162.40 23.01 11.32
T Bills-TBILL-91D Sep 15, 2023 8,617.66 19.38 35.10
Reverse Repo-TREPS Jan 15, 2022 5,487.89 13.78 -34.74
Reverse Repo-Reverse Repo Jan 15, 2022 5,165.29 12.97 166.39
T Bills-TBILL-91D Sep 15, 2022 6,203.04 12.76 -10.85
Commercial Paper-H D F C Sep 15, 2022 4,271.85 8.79 23.08
Reverse Repo-Reverse Repo Sep 15, 2022 3,678.71 7.57 78.85
Certificate of Deposits-Canara Bank Sep 15, 2023 2,724.45 6.13 56.91
Reverse Repo-TREPS Sep 15, 2023 2,614.68 5.88 10,235.89
Commercial Paper-Bajaj Finance Jan 15, 2022 2,281.09 5.73 664.57

latest news

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

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Liquid Fund - Regular (IDCW-W)
Contact Persone : Manish Banthia
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