Performance

1Y 3Y 5Y Max
Fund Return 59.85% 19.61% 17.68% 20.90%
Category Average 0.00% 0.00% 0.00% 0.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
59.85%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Liquid Fund (G) 0.28 59175.893 +5%
HDFC Liquid Fund (G) 0.3 52788.9344 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.32 33662.2847 +5%
Kotak Liquid Fund - Regular (G) 0.32 33195.34 +5%
UTI-Liquid - Cash Plan (G) 0.23 27348.9589 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    7.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.0% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com