NAV: ₹320.01
3.79%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 99 | ₹ 99 | 0.2 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 99 | ₹ 99 | 0.2 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.2 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.79% | 4.14% | 5.37% | 6.81% | ||||
Category Average | 2.79% | 9.51% | 14.29% | - |
Scheme Allocation
Holding
Sector
Asset
Adani Ports
2.59%
NTPC
2.58%
HDFC Bank
2.07%
Chambal Fert.
1.94%
Net CA & Others
1.76%
Others
89.06%
Others
100%
Commercial Paper
60.07%
T-Bills
22.4%
Certificate of Deposit
11.12%
Reverse Repos
2.88%
Net Curr Ass/Net Receivables
1.76%
Others
1.76%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.00 | 0.01 | 0.00 | -0.21 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Liquid Fund – Direct Growth is ₹320.01 as of 08 August 2022.