loader2
Partner With Us NRI

Apr 24, 2020

Category

Debt

AUM (Cr.)

32,833.72

Exit Load (%)

0.01

Min Inv Lumpsum

99

Expense Ratio

0.60

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Apr 17, 2003

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 - Retail (IDCW-D) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.16 5.44 4.1 5.05 6.21
Category Rank 13/11 3/11 2/11 16/11 15/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (G) 290.1626 0.02 5.52 4.23 5.26 809.86 0.27 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.4450 0.02 5.62 4.27 5.20 11,961.99 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.4450 0.02 5.62 4.27 5.20 11,961.99 0.25 100.00 invest
HSBC Liquid Fund (G) 2,221.6739 0.02 5.55 4.21 5.22 12,043.76 0.22 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,591.1260 -88.48 5.48 4.19 5.23 25,358.05 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 Feb 28, 2023 7,406.05 15.68 8.57
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
Commercial Paper-N A B A R D Feb 28, 2023 3,759.59 7.96 5.96
Reverse Repo-Reverse Repo Sep 15, 2022 3,678.71 7.57 78.85
Reverse Repo-TREPS Feb 28, 2023 3,298.74 6.98 -25.96
Commercial Paper-Reliance Jio Feb 28, 2023 2,773.81 5.87 114.29

latest news

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

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

Feb 22, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...

Feb 22, 2023 09:31

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

ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...

Feb 18, 2023 09:50

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Liquid Fund - Retail (IDCW-D)
Contact Persone : Rahul Goswami
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