ICICI Prudential Liquid Fund - IDCW Others
Category: Debt: Liquid
Launch Date: 19-06-2011
AUM:
45,725.79 Cr
Expense Ratio
0.32%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF109K01VU3
Minimum Investment
99.0
Minimum Topup
1.0
Minimum SIP Amount
99
Fund Manager
Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Liquid Fund - IDCW Others | 6.21 | 6.9 | 5.93 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
188.4279
Last change
0.02 (0.0118%)
Fund Size (AUM)
₹ 45,725.79 Cr
Performance
5.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Rohan Maru
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 10.25 |
| TREPS | 7.67 |
| NABARD | 4.77 |
| Axis Bank Ltd. | 2.76 |
| IndusInd Bank Ltd. | 2.75 |
| Small Industries Development Bank Of India. | 2.75 |
| Small Industries Development Bank Of India. | 2.29 |
| NABARD | 2.2 |
| Small Industries Development Bank Of India. | 1.85 |
| IDBI Bank Ltd. | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Liquid IDCW Others | 5.93 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |