ICICI Prudential Liquid Fund Growth
debt
RETURNS (5 YEARS)
5.93%
RETURNS (5 YEARS)
5.93%
NAV
₹306.24
Sub-Type
Ultra Short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.27%
3M
0.80%
6M
1.59%
1Y
3.18%
3Y
5.28%
5Y
5.93%
Fund Essentials
-
17 Jan 2005
Fund Started
-
₹36920.21 Cr
AUM Fund Size
-
0.32%
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
- 8.51%
- 6.91%
- 6.6%
- 4.04%
- 3.36%
- 3.24%
- 3.2%
- 2.83%
- 2.7%
- 2.69%
-
Rahul Goswami
Manager
-
Rohan Maru
Manager
