ICICI Prudential Liquid Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.45%
RETURNS (5 YEARS) 5.45%
NAV ₹316.66
Sub-Type Ultra Short
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.25%
3M
0.86%
6M
1.75%
1Y
3.48%
3Y
4.30%
5Y
5.45%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹39901.99 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

  • 7.07%
  • 5.6%
  • 4.42%
  • 3.74%
  • 3.73%
  • 3.12%
  • 2.49%
  • 2.49%
  • 2.49%
  • 2.48%
  • Rahul Goswami

    Manager

  • Rohan Maru

    Manager

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