ICICI Pru Liquid Fund - Direct (IDCW-Q)

  • 5 years return (%) 5.75%
  • AUM (₹) ₹36920.21 Cr
  • NAV (₹) 101.3778
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.54% 4.96% 5.75% 77.52%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.54%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Liquid Fund - Direct (IDCW-Q) 0.2 36920.2121 +5%
SBI Liquid Fund (G) 0.28 43108.6303 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.33 31542.2265 +5%
Kotak Liquid Fund - Regular (G) 0.32 29526.2906 +5%
UTI-Liquid - Cash Plan (G) 0.23 26230.2049 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com