ICICI Prudential Liquid Fund - Direct Plan - Growth

debt

RETURNS (5 YEARS) 5.29%
RETURNS (5 YEARS) 5.29%
NAV ₹344.15
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
1.70%
6M
3.53%
1Y
6.88%
3Y
4.72%
5Y
5.29%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹44468.04 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

  • 5.57%
  • 4.92%
  • 4.02%
  • 3.36%
  • 3.33%
  • 2.35%
  • 2.34%
  • 2.24%
  • 2.24%
  • 2.22%
  • Rohan Maru

    Manager

  • Manish Banthia

    Manager

  • Darshil Dedhia

    Manager

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