Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund Direct Plan-IDCW Yearly Payout

NAV
returns change indicator
103.9850
as on 16 Sep 2022, 11:20 PM
0.0095(0.01%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,504
star
1,12,866
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,866
Profit (absolute return)
12.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.28%
In the last 6 months
2.27%
In the last 1 year
4.02%
In the last 3 years
12.87%
In the last 5 years
29.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Liquid Fund Direct Plan-IDCW Yearly Payout
ICICI Prudential Liquid Fund Direct Plan-IDCW Yearly Payout
as of 31 Aug 2022, 05:30 AM
45,873.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.20%
Expense Ratio
Plan
Dividend
11.82%
Cash Holding
Benchmark
CRISIL Liquid Debt B-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt B-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
11.82%
5,421.78 Cr
Others
88.18%
40,451.35 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reserve Bank of India
16.80%
7,706.77 Cr
Housing Development Finance Corporation Ltd.
7.62%
3,495.57 Cr
Hindustan Petroleum Corporation Ltd.
6.95%
3,188.22 Cr
NTPC Ltd.
5.63%
2,582.68 Cr
Others
63.00%
28,900.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
CP
57.69%
26,465.53 Cr
T-Bills
16.80%
7,706.49 Cr
CD
11.65%
5,343.61 Cr
Repo
7.10%
3,259.01 Cr
Reverse Repo
4.48%
2,056.89 Cr
Others
2.27%
1,041.33 Cr
View All
View All

About ICICI Prudential Liquid Fund Direct Plan-IDCW Yearly Payout

ICICI Prudential Liquid Fund Direct Plan-IDCW Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Goswami and Rohan Maru. It has an AUM of ₹45,873.62 Crores and the latest NAV decalared is ₹103.985 as on 29 Mar 2024 at 1:26 am.
ICICI Prudential Liquid Fund Direct Plan-IDCW Yearly Payout scheme return performance in last 1 year is 4.02%, in last 3 years is 12.87% and 82.13% since scheme launch.

Scheme Details

AUM:45,873.62 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100