ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others
debt
RETURNS (5 YEARS)
5.69%
RETURNS (5 YEARS)
5.69%
NAV
₹183.16
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.45%
6M
3.33%
1Y
6.97%
3Y
7.07%
5Y
5.69%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹49438.50 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
- 2.5%
- 2.32%
- 2.25%
- 2.02%
- 2.02%
- 1.99%
- 1.86%
- 1.51%
- 1.48%
- 1.47%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
