ICICI Pru Liquid Fund – Direct (IDCW-M)

Debt . Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 99 ₹ 99 0.2 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 99 ₹ 99 0.2 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.2 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.49% 30.93% 20.87% 14.65%
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 0.03 0.00 -0.11
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 (IDCW-M) is ₹100.36 as of 09 August 2022.