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

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