ICICI Pru Liquid Fund - Regular (Div-Q)

  • 3 years return (%) 5.05%
  • AUM (₹) ₹40714.37 Cr
  • NAV (₹) 100.9869
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.48% 5.05% 5.82% 400.19%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.48%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.32 36601.4375 +3%
HDFC Mutual Fund 0.3 51046.0445 +3%
SBI Mutual Fund 0.26 43184.1756 +3%
Kotak Mahindra Mutual Fund 0.32 30282.6092 +3%
Aditya Birla Sun Life Mutual Fund 0.33 30046.7655 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com