ICICI Pru Liquid Dir Pln IDCW-Others
debt
RETURNS (5 YEARS)
5.58%
RETURNS (5 YEARS)
5.58%
NAV
₹180.98
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.70%
6M
3.58%
1Y
7.27%
3Y
7.02%
5Y
5.58%
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
- 6.32%
- 4.49%
- 4.29%
- 2.98%
- 2.96%
- 2.47%
- 2.47%
- 2.46%
- 2.39%
- 1.98%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
