ICICI Pru Liquid Dir Pln IDCW-Others Fund
debt
RETURNS (5 YEARS)
5.96%
RETURNS (5 YEARS)
5.96%
NAV
₹188.46
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.46%
6M
2.92%
1Y
6.34%
3Y
6.99%
5Y
5.96%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹53738.39 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
- 4.77%
- 2.76%
- 2.75%
- 2.75%
- 2.29%
- 2.2%
- 1.85%
- 1.84%
- 1.84%
- 1.58%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
