ICICI Pru Liquid Fund

Debt · Liquid
 · ★★
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

Returns and Ranks ( as on 09 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
12.91%
Biocon
2.86%
Bharti Telecom
2.03%
Panatone Finvest
1.73%
Indian Bank
1.15%
Others
79.32%
Others
100%
Commercial Paper
58.56%
T-Bills
22.56%
Certificate of Deposit
17.45%
Reverse Repos
4.68%
Non Convertable Debenture
0.9%

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

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
  1. TREPS - 12.91%
  2. Reverse Repo - 5.03%
  3. Punjab Natl.Bank - 4.61%
  4. Indian Bank - 3.47%
  5. TBILL-91D - 3.23%
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