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
