ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.42%
RETURNS (5 YEARS)
5.42%
NAV
₹147.54
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
0.99%
6M
1.88%
1Y
3.61%
3Y
4.22%
5Y
5.42%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹44308.09 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
- 5.06%
- 3.37%
- 2.45%
- 2.25%
- 2.25%
- 2.25%
- 2.25%
- 2.24%
- 2.23%
- 2.23%
-
Rahul Goswami
Manager
-
Rohan Maru
Manager
