ICICI Pru Liquid Dir Others IDCW-R
debt
RETURNS (5 YEARS)
5.40%
RETURNS (5 YEARS)
5.40%
NAV
₹174.46
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.75%
6M
3.56%
1Y
7.47%
3Y
6.42%
5Y
5.40%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹56002.44 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
- 3.26%
- 2.65%
- 2.63%
- 1.82%
- 1.78%
- 1.78%
- 1.76%
- 1.76%
- 1.67%
- 1.58%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
