Performance

1Y 3Y 5Y Max
Fund Return 66.01% 19.62% 17.61% 20.84%
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
66.01%
₹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 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%
UTI-Liquid - Cash Plan (G) 0.23 27348.9589 +5%

Fund Risk

HIGH
Low
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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