Mutual Fund Details

ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly

Name: ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly
Brand: ICICI Prudential Mutual Fund

Debt Liquid

NAV

₹100.2406

as on 18 Apr 2024, 11:47 PM

₹0.0185(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,256

₹1,17,601

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,601

Profit (absolute return)

17.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.93%

In the last 6 months

3.77%

In the last 1 year

7.33%

In the last 3 years

17.60%

In the last 5 years

29.39%

In the last 10 years

88.17%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly

as of 31 Mar 2024, 05:30 AM

₹35,428.34 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

-14.07%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

21.15%

₹7,493.09 Cr

Small Industries Devp. Bank of India Ltd.

8.63%

₹3,057.47 Cr

Bank Of Baroda

8.52%

₹3,018.49 Cr

Canara Bank

8.22%

₹2,912.21 Cr

National Bank For Agriculture & Rural Development

7.88%

₹2,791.75 Cr

Others

45.60%

₹16,155.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

21.15%

₹7,493.09 Cr

Small Industries Devp. Bank of India Ltd.

8.63%

₹3,057.47 Cr

Bank Of Baroda

8.52%

₹3,018.49 Cr

Canara Bank

8.22%

₹2,912.21 Cr

National Bank For Agriculture & Rural Development

7.88%

₹2,791.75 Cr

Others

45.60%

₹16,155.32 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

54.90%

₹19,450.49 Cr

42.52%

₹15,063.80 Cr

T-Bills

21.16%

₹7,495.70 Cr

SDL

0.60%

₹213.86 Cr

Repo

0.41%

₹145.60 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

54.90%

₹19,450.49 Cr

42.52%

₹15,063.80 Cr

T-Bills

21.16%

₹7,495.70 Cr

SDL

0.60%

₹213.86 Cr

Repo

0.41%

₹145.60 Cr

View All

Funds in this Category

This fund's returns:

5.55%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

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About ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly

ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly 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 Nikhil Kabra, Rohan Maru and Darshil Dedhia. It has an AUM of ₹35,428.34 Crores and the latest NAV decalared is ₹100.241 as on 19 Apr 2024 at 4:19 pm.

ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly scheme return performance in last 1 year is 7.33%, in last 3 years is 17.60% and 110.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹99.