ICICI Prudential Liquid Fund Direct Plan Others Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.59%
RETURNS (5 YEARS)
5.59%
NAV
₹181.08
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.67%
6M
3.54%
1Y
7.25%
3Y
7.03%
5Y
5.59%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹49999.91 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
- 5.68%
- 3.16%
- 2.68%
- 2.66%
- 2.22%
- 2.22%
- 2.21%
- 2.21%
- 2.14%
- 1.78%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
