ICICI Pru Liquid Fund

Debt | Liquid Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹99.0 ₹99.0 0.2 % 2★ ₹38,270.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹99.0 ₹99.0 0.2 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹38,270.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 4.1% 5.3% 6.8%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
TREPS
18.47%
B P C L
2.15%
C P C L
2.15%
Kotak Mah. Bank
1.08%
L&T Finance
1.07%
Others
75.09%
Others
100%
Commercial Paper
46.59%
Reverse Repos
29.08%
Certificate of Deposit
14.84%
T-Bills
8.62%
Non Convertable Debenture
0.82%
Others
0.05%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Liquid Fund

Fund Manager
Rahul Goswami

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.

Advance Ratio

0 0.01 -0 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

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"
The ICICI Pru Liquid Fund has delivered 6.8% since inception
The NAV of ICICI Pru Liquid Fund is ₹325.4 as of 25 November 2022.
The expense ratio of ICICI Pru Liquid Fund is 0.2 % as of 25 November 2022.
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”.
Invest Now