ICICI Prudential Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.63%
RETURNS (5 YEARS)
5.63%
NAV
₹392.23
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.57%
6M
3.43%
1Y
7.12%
3Y
7.06%
5Y
5.63%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹56157.79 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 5.67%
- 2.65%
- 2.22%
- 2.21%
- 2.21%
- 2.21%
- 1.77%
- 1.77%
- 1.77%
- 1.77%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
