ICICI Pru Liquid Fund - Direct (IDCW-A)

  • 5 years return (%) 5.81%
  • AUM (₹) ₹34592.23 Cr
  • NAV (₹) 100.2712
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.21% 5.06% 5.81% 72.41%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.21%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Liquid Fund - Direct (IDCW-A) 0.2 34592.2304 +5%
SBI Liquid Fund (G) 0.28 47362.6796 +5%
HDFC Liquid Fund (G) 0.3 45347.1189 +5%
Kotak Liquid Fund - Regular (G) 0.32 29614.0724 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.32 28554.1089 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    7.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com