ICICI Pru Liquid Fund - Direct (Div-D)

ICICI Pru Liquid Fund - Direct (Div-D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Rahul Goswami
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 69773.03
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 0.2

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.49% 1.84%
3 Month 1.58% -4.01%
6 Month 3.42% -0.97%
1 Year 7.04% 3.18%
3 Year 7.15% 10.05%
5 Year 7.79% 6.92%
Since Inception 8.13% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others