ICICI Pru Liquid Fund
99
Min SIP
99
Min Lumpsum
0.2 %
Expense Ratio
Rating
42,472
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.3% | 4.4% | 5.3% | 6.8% | ||||
| Category Average | 14.7% | 24.2% | 13.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Biocon
Bharti Telecom
Panatone Finvest
Indian Bank
Others
Advance Ratio
0.34
Alpha
0.11
SD
-0
Beta
2.94
Sharpe
Exit Load
| Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
|---|
Fund 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.
Fund Managers
Rahul Goswami
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,593
-
6.3%Fund Size - 1,593
-
5%Fund Size - 1,593
-
5.9%Fund Size - 1,593
-
- Debt .
- Liquid .
-
- 781
-
6.3%Fund Size - 781
-
4.5%Fund Size - 781
-
5.4%Fund Size - 781
-
- Debt .
- Liquid .
-
- 27,772
-
6.4%Fund Size - 27,772
-
4.4%Fund Size - 27,772
-
5.3%Fund Size - 27,772
-
- Debt .
- Liquid .
-
- 22,982
-
6.4%Fund Size - 22,982
-
4.4%Fund Size - 22,982
-
5.4%Fund Size - 22,982
-
- Debt .
- Liquid .
-
- 5,666
-
6.4%Fund Size - 5,666
-
4.4%Fund Size - 5,666
-
5.3%Fund Size - 5,666
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Liquid Fund ?
You can invest in ICICI Pru Liquid Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Liquid Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Liquid Fund ?
The NAV of ICICI Pru Liquid Fund is ₹337.6 as of 09 June 2023.
How to redeem ICICI Pru Liquid Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Liquid Fund?
The minimum SIP amount of ICICI Pru Liquid Fund is ₹99
How much returns have ICICI Pru Liquid Fund generated ?
The ICICI Pru Liquid Fund has delivered 6.8% since inception
What is the expense ratio of ICICI Pru Liquid Fund ?
The expense ratio of ICICI Pru Liquid Fund is 0.2 % as of 09 June 2023.
What is the AUM of ICICI Pru Liquid Fund?
The AUM of ICICI Pru Liquid Fund is ₹4,84,872 Cr as of 09 June 2023
What are the top stock holdings of ICICI Pru Liquid Fund?
The top stock holdings of ICICI Pru Liquid Fund are
- TREPS - 12.91%
- Reverse Repo - 5.03%
- Punjab Natl.Bank - 4.61%
- Indian Bank - 3.47%
- TBILL-91D - 3.23%