ICICI Prudential Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.33%
RETURNS (5 YEARS)
5.33%
NAV
₹337.36
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.85%
6M
3.48%
1Y
6.32%
3Y
4.40%
5Y
5.33%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹44997.27 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
- 5.9%
- 3.68%
- 3.32%
- 3.31%
- 3.2%
- 2.6%
- 2.22%
- 2.19%
- 2.03%
- 1.87%
-
Rahul Goswami
Manager
-
Rohan Maru
Manager
