ICICI Pru Liquid Fund - Regular (IDCW-Q)

  • 5 years return (%) 5.60%
  • AUM (₹) ₹41511.87 Cr
  • NAV (₹) 101.0697
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.38% 4.69% 5.60% 404.57%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.38%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Liquid Fund - Regular (IDCW-Q) 0.32 41511.8704 +5%
SBI Liquid Fund (G) 0.28 59175.893 +5%
HDFC Liquid Fund (G) 0.3 54449.9076 +5%
Kotak Liquid Fund - Regular (G) 0.32 33195.34 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.32 32671.4232 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    10.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.1% % 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