ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others
debt
RETURNS (5 YEARS)
5.83%
RETURNS (5 YEARS)
5.83%
NAV
₹186.02
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.44%
6M
2.90%
1Y
6.61%
3Y
7.05%
5Y
5.83%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹47726.07 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹100
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
- 6.63%
- 5.01%
- 3.44%
- 2.41%
- 2.01%
- 1.77%
- 1.71%
- 1.6%
- 1.59%
- 1.58%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
