ICICI Pru Liquid Fund – Direct (IDCW-M)

Debt . Liquid Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.20% 31.11% 20.95% 14.87%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

ICICI Pru Liquid Fund – Direct (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.2
Expense Ratio
39,902 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Rahul Goswami
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
-0.13
SD
0.03

Scheme Allocation

By Holdings

TREPS 7.42%
TBILL-91D 5.53%
TBILL-91D 4.37%
NTPC 3.70%
H D F C 3.68%
View all Holdings

By Assets

Commercial Paper 51.55%
T-Bills 17.94%
Certificate of Deposit 15.77%
Reverse Repos 10.52%
Govt Securities / Sovereign 3.54%
Net Curr Ass/Net Receivables 0.40%
Debt & Others 0.16%
Non Convertable Debenture 0.12%

AMC Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 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 (IDCW-M) is ₹100.44 as of 26 May 2022.