ICICI Prudential Liquid Fund - Direct Plan - IDCW Others

debt

RETURNS (5 YEARS) 5.34%
RETURNS (5 YEARS) 5.34%
NAV ₹151.15
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.52%
3M
1.46%
6M
2.74%
1Y
4.59%
3Y
4.15%
5Y
5.34%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹46469.90 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

  • 3.19%
  • 2.98%
  • 2.81%
  • 2.47%
  • 2.15%
  • 2.15%
  • 2.13%
  • 2.12%
  • 1.93%
  • 1.89%
  • Rahul Goswami

    Manager

  • Rohan Maru

    Manager

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