ICICI Prudential Liquid Fund - Direct Plan - Growth

debt

RETURNS (5 YEARS) 5.75%
RETURNS (5 YEARS) 5.75%
NAV ₹311.54
Sub-Type Ultra Short
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.30%
3M
0.82%
6M
1.69%
1Y
3.30%
3Y
4.91%
5Y
5.75%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹38245.22 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

  • 3.27%
  • 3.01%
  • 2.35%
  • 2.22%
  • 2.22%
  • 2.11%
  • 1.96%
  • 1.96%
  • 1.83%
  • 1.7%
  • Rahul Goswami

    Manager

  • Rohan Maru

    Manager

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