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% |
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.
