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  • Mutual Fund
  • ICICI Pru Liquid Fund - UD Investor Education

Nov 30, 2021

Category

Debt

AUM (Cr.)

42,472.41

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Jun 04, 2019

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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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 - UD Investor Education 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.37 6.14 4.2 5.04 6.27
Category Rank 16/12 15/12 14/12 13/12 15/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Liquid Fund (G) 2,597.9999 0.02 6.30 4.32 5.20 590.23 0.15 5,000.00 invest
Groww Liquid Fund (G) 2,184.7688 0.02 5.90 4.06 5.03 128.19 0.00 500.00 invest
Aditya Birla SL Liquid Fund - Inst (G) 606.3007 0.02 6.30 4.34 5.28 39,131.00 0.34 10,000,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW) 152.3389 0.02 6.30 4.34 5.28 39,131.00 0.34 500.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.8244 -88.68 6.20 4.24 5.23 22,982.84 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 May 15, 2023 9,906.46 22.02 13.27
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-S I D B I May 15, 2023 4,379.72 9.73 0.30
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
Commercial Paper-Rel. Retail Vent May 15, 2023 2,777.08 6.17 21.91
Commercial Paper-N A B A R D May 15, 2023 2,677.30 5.95 -37.96

latest news

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

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

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

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

Apr 27, 2023 09:26

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Liquid Fund - UD Investor Education
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