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ICICI Pru Liquid Fund - Direct (IDCW-M)

  • 5 years return (%) 21.44%
  • AUM (₹) ₹34592.23 Cr
  • NAV (₹) 100.4245
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 105.91% 32.19% 21.44% 261.43%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
105.91%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Liquid Fund - Direct (IDCW-M) 0.2 37522.6887 +32%
SBI Liquid Fund (G) 0.28 47362.6796 +5%
HDFC Liquid Fund (G) 0.3 45347.1189 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.32 33192.7763 +5%
UTI-Liquid - Cash Plan (G) 0.23 30131.4075 +4%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.3% % 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