ICICI Pru Liquid Dir Gr
debt
RETURNS (5 YEARS)
5.53%
RETURNS (5 YEARS)
5.53%
NAV
₹386.69
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.80%
6M
3.60%
1Y
7.36%
3Y
6.93%
5Y
5.53%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹58630.11 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
- 6.76%
- 4.22%
- 3.8%
- 2.55%
- 2.54%
- 2.52%
- 2.52%
- 2.29%
- 2.21%
- 2.12%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
