ICICI Pru Liquid Dir HY IDCW-R
debt
RETURNS (5 YEARS)
5.35%
RETURNS (5 YEARS)
5.35%
NAV
₹149.32
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.28%
6M
2.28%
1Y
4.02%
3Y
4.12%
5Y
5.35%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹48600.46 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
- 4.07%
- 3.07%
- 2.92%
- 2.57%
- 2.47%
- 2.34%
- 2.1%
- 2.05%
- 2.05%
- 2.05%
-
Rahul Goswami
Manager
-
Rohan Maru
Manager
