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

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