ICICI Pru Liquid Dir Gr

debt

RETURNS (5 YEARS) 5.28%
RETURNS (5 YEARS) 5.28%
NAV ₹361.56
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
1.87%
6M
3.75%
1Y
7.33%
3Y
5.69%
5Y
5.28%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹49300.73 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

  • 5.05%
  • 5.02%
  • 4.15%
  • 3.34%
  • 3.0%
  • 2.52%
  • 2.03%
  • 2.02%
  • 2.02%
  • 2.02%
  • Rohan Maru

    Manager

  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low