ICICI Prudential Liquid Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.48%
RETURNS (5 YEARS) 5.48%
NAV ₹381.97
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.52%
3M
1.72%
6M
3.52%
1Y
7.36%
3Y
6.69%
5Y
5.48%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹63067.14 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

  • 2.92%
  • 2.79%
  • 2.37%
  • 2.36%
  • 2.34%
  • 2.03%
  • 1.91%
  • 1.81%
  • 1.66%
  • 1.58%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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