ICICI Pru Liquid Dir Pln IDCW-Others
debt
RETURNS (5 YEARS)
5.82%
RETURNS (5 YEARS)
5.82%
NAV
₹185.75
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.45%
6M
2.90%
1Y
6.62%
3Y
7.05%
5Y
5.82%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹47726.07 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
- 6.22%
- 5.17%
- 4.18%
- 3.66%
- 2.48%
- 2.19%
- 2.09%
- 2.07%
- 1.65%
- 1.57%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
