ICICI Prudential Liquid Fund Direct Plan Bonus [143.51] | ICICI Prudential Mutual Fund

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ICICI Prudential Liquid Fund Direct Plan Bonus+0.02%3Groww
7.42%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All
Fund DetailsICICI Prudential Liquid Fund Direct Plan BonusRiskLow
Min SIP AmountNot Supported
Expense Ratio0.20%
NAV₹143.5 (16 Aug 2019)
Fund Started11 Sep 2014
Fund Size₹67,928 Cr
Returns
1Y
3Y*
5Y*
Since inception*
ICICI Prudential Liquid Fund Direct Plan Bonus
7.4%
7.1%
7.6%
8.0%
Category Average
6.9%
6.8%
7.3%
-
Rank within category
17
23
19
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 7.4% annual returns
ComparisonData not available
Pros
1. Age is more than 3 years2. Risk is lower compared to the benchmark3. Exit load is zero
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top HoldingsNameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills5.8%
Reserve Bank of IndiaFinancialT-Bills4.9%
Bank of IndiaFinancialCD3.5%
Bajaj Finance Ltd.FinancialCP3.4%
Reserve Bank of IndiaFinancialT-Bills3.0%
Housing Development Finance Corpn. Ltd.FinancialCP2.9%
Housing Development Finance Corpn. Ltd.FinancialCP2.9%
Tata Teleservices (Maharashtra) Ltd.CommunicationCP2.2%
Reliance Industries Ltd.EnergyCP2.2%
Reliance Industries Ltd.EnergyCP2.2%
See All
Fund ManagersaddRahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
ICICI Prudential Liquid Plan - Retail - Quarterly Dividend
ICICI Prudential Liquid - Institutional Plus - Daily Dividend
ICICI Prudential Gilt Fund - Regular - Dividend
ICICI Prudential Gilt Fund - Regular - Growth
ICICI Prudential Savings Plan - Regular - Weekly Dividend
ICICI Prudential Savings Plan - Regular - Daily Dividend
ICICI Prudential Savings Plan - Regular - Growth
ICICI Prudential Liquid - Institutional Plan - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Weekly Dividend
ICICI Prudential Liquid Plan - Retail - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Monthly Dividend
ICICI Prudential Savings Fund - Plan B - Fortnightly Dividend
ICICI Prudential Savings Fund - Plan A - Fortnightly Dividend
ICICI Prudential Savings Fund - Plan C - Fortnightly Dividend
ICICI Prudential Savings Fund - Plan B - Daily Dividend
ICICI Prudential Savings Fund - Plan A - Daily Dividend
ICICI Prudential Savings Fund - Plan C - Daily Dividend
ICICI Prudential Floating Interest Fund - Regular - Growth
ICICI Prudential Floating Interest Fund - Regular - Dividend
ICICI Prudential Floating Interest Fund - Regular - Daily Dividend
ICICI Prudential Liquid Fund - Regular - Growth
ICICI Prudential Liquid Fund - Regular - Monthly Dividend
ICICI Prudential Liquid Fund - Regular - Weekly Dividend
ICICI Prudential Liquid Fund - Regular - Daily Dividend
ICICI Prudential Money Market Fund - Regular - Growth
ICICI Prudential Money Market Fund - Regular - Daily Dividend
ICICI Prudential Money Market Fund - Regular - Weekly Dividend
ICICI Prudential Money Market Fund - Regular - Fortnightly Dividend
ICICI Prudential Money Market Fund - Regular - Monthly Dividend
ICICI Prudential Liquid Plan - Retail - Half Yearly Dividend
ICICI Prudential Savings Fund - Plan B - Weekly Dividend
ICICI Prudential Savings Fund - Plan A - Weekly Dividend
ICICI Prudential Floating Interest Fund - Regular - Weekly Dividend
ICICI Prudential Savings Fund - Plan C - Weekly Dividend
ICICI Prudential Savings Plan - Retail - Weekly Dividend
ICICI Prudential Savings Plan - Retail - Daily Dividend
ICICI Prudential Corporate Bond Fund - Regular - Daily Dividend
ICICI Prudential Corporate Bond Fund - Regular - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Fortnightly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Monthly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Quarterly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Daily Dividend
ICICI Prudential Corporate Bond Fund - Regular - Growth
ICICI Prudential Corporate Bond Fund - Regular - Daily Dividend
ICICI Prudential Corporate Bond Fund - Regular - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Fortnightly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Monthly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Quarterly Dividend
ICICI Prudential Liquid Fund - Regular - Annual Dividend
ICICI Prudential Banking & PSU Debt Fund - Regular - Growth
ICICI Prudential Banking & PSU Debt Fund - Regular - Daily Dividend
ICICI Prudential Banking & PSU Debt Fund - Regular - Weekly Dividend
ICICI Prudential Banking & PSU Debt Fund - Retail - Daily Dividend
ICICI Prudential Money Market Fund - Regular - Dividend
ICICI Prudential Liquid Fund - Regular - Dividend
ICICI Prudential Floating Interest Fund - Regular - Dividend
ICICI Prudential Savings Plan - Regular - Dividend
ICICI Prudential Banking & PSU Debt Fund - Regular - Quarterly Dividend
ICICI Prudential Liquid Fund - Direct - Half Yearly Dividend
ICICI Prudential Liquid Fund - Direct - Daily Dividend
ICICI Prudential Liquid Fund - Direct - Monthly Dividend
ICICI Prudential Liquid Fund - Direct - Weekly Dividend
ICICI Prudential Liquid Fund - Direct - Quarterly Dividend
ICICI Prudential Liquid Fund - Direct - Growth
ICICI Prudential Liquid Fund - Direct - Annual Dividend
ICICI Prudential Money Market Fund - Direct - Daily Dividend
ICICI Prudential Money Market Fund - Direct - Fortnightly Dividend
ICICI Prudential Money Market Fund - Direct - Growth
ICICI Prudential Money Market Fund - Direct - Weekly Dividend
ICICI Prudential Money Market Fund - Direct - Monthly Dividend
ICICI Prudential Money Market Fund - Direct - Dividend
ICICI Prudential Banking & PSU Debt Fund - Direct - Weekly Dividend
ICICI Prudential Banking & PSU Debt Fund - Direct - Growth
ICICI Prudential Banking & PSU Debt Fund - Direct - Daily Dividend
ICICI Prudential Banking & PSU Debt Fund - Direct - Quarterly Dividend
ICICI Prudential Savings Plan - Direct - Weekly Dividend
ICICI Prudential Savings Plan - Direct - Daily Dividend
ICICI Prudential Savings Plan - Direct - Growth
ICICI Prudential Savings Plan - Direct - Dividend
ICICI Prudential Floating Interest Fund - Direct - Daily Dividend
ICICI Prudential Floating Interest Fund - Direct - Weekly Dividend
ICICI Prudential Floating Interest Fund - Direct - Growth
ICICI Prudential Floating Interest Fund - Direct - Dividend
ICICI Prudential Floating Interest Fund - Direct - Dividend
ICICI Prudential Gilt Fund - Direct - Dividend
ICICI Prudential Gilt Fund - Direct - Growth
ICICI Prudential Corporate Bond Fund - Direct - Growth
ICICI Prudential Corporate Bond Fund - Direct - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Direct - Quarterly Dividend
ICICI Prudential Corporate Bond Fund - Direct - Daily Dividend
ICICI Prudential Corporate Bond Fund - Direct - Fortnightly Dividend
ICICI Prudential Corporate Bond Fund - Direct - Monthly Dividend
ICICI Prudential Savings Plan - Regular - Monthly Dividend
ICICI Prudential Floating Interest Fund - Regular - Monthly Dividend
ICICI Prudential Floating Interest Fund - Direct - Monthly Dividend
ICICI Prudential Savings Plan - Direct - Monthly Dividend
ICICI Prudential Savings Plan - Regular - Fortnightly Dividend
ICICI Prudential Floating Interest Fund - Regular - Quarterly Dividend
ICICI Prudential Savings Plan - Direct - Fortnightly Dividend
ICICI Prudential Savings Plan - Direct - Quarterly Dividend
ICICI Prudential Savings Plan - Regular - Quarterly Dividend
ICICI Prudential Floating Interest Fund - Direct - Quarterly Dividend
ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 D - Regular - Growth
ICICI Prudential Money Market Fund - Regular - Dividend
ICICI Prudential Banking & PSU Debt Fund - Regular - Dividend
ICICI Prudential Floating Interest Fund - Regular - Bonus
ICICI Prudential Savings Plan - Regular - Bonus
ICICI Prudential Liquid Fund - Regular - Bonus
ICICI Prudential Liquid Fund - Direct - Dividend
ICICI Prudential Money Market Fund - Regular - Bonus
ICICI Prudential Money Market Fund - Direct - Bonus
ICICI Prudential Corporate Bond Fund - Regular - Bonus
ICICI Prudential Banking & PSU Debt Fund - Direct - Bonus
ICICI Prudential Savings Plan - Direct - Bonus
ICICI Prudential Gilt Fund - Direct - Bonus
ICICI Prudential Constant Maturity Gilt Fund - Regular - Growth
ICICI Prudential Constant Maturity Gilt Fund - Direct - Monthly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct - Quarterly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct - Quarterly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct - Annual Dividend
ICICI Prudential Constant Maturity Gilt Fund - Regular - Quarterly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Regular - Half Yearly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Regular - Annual Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth
ICICI Prudential Constant Maturity Gilt Fund - Regular - Monthly Dividend
ICICI Prudential Banking & PSU Debt Fund - Regular - Half Yearly Dividend
ICICI Prudential Banking & PSU Debt Fund - Direct - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Direct - Half Yearly Dividend
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 D - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 D - Direct - Dividend
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 D - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 D - Regular - Dividend
ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235D - Regular - Growth
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222D - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255D - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247D - Regular - Growth
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular - Growth
addRohan Maru
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed
ICICI Prudential Liquid Plan - Retail - Quarterly Dividend
ICICI Prudential Liquid - Institutional Plus - Daily Dividend
ICICI Prudential Savings Plan - Regular - Weekly Dividend
ICICI Prudential Savings Plan - Regular - Daily Dividend
ICICI Prudential Savings Plan - Regular - Growth
ICICI Prudential Liquid - Institutional Plan - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Weekly Dividend
ICICI Prudential Liquid Plan - Retail - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Monthly Dividend
ICICI Prudential Liquid Fund - Regular - Growth
ICICI Prudential Liquid Fund - Regular - Monthly Dividend
ICICI Prudential Liquid Fund - Regular - Weekly Dividend
ICICI Prudential Liquid Fund - Regular - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Half Yearly Dividend
ICICI Prudential Savings Plan - Retail - Weekly Dividend
ICICI Prudential Savings Plan - Retail - Daily Dividend
ICICI Prudential Corporate Bond Fund - Regular - Daily Dividend
ICICI Prudential Corporate Bond Fund - Regular - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Fortnightly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Monthly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Quarterly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Daily Dividend
ICICI Prudential Corporate Bond Fund - Regular - Growth
ICICI Prudential Corporate Bond Fund - Regular - Daily Dividend
ICICI Prudential Corporate Bond Fund - Regular - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Fortnightly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Monthly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Quarterly Dividend
ICICI Prudential Liquid Fund - Regular - Annual Dividend
ICICI Prudential Liquid Fund - Regular - Dividend
ICICI Prudential Savings Plan - Regular - Dividend
ICICI Prudential US Bluechip Equity Fund - Regular - Dividend
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
ICICI Prudential US Bluechip Equity Fund - Direct - Dividend
ICICI Prudential US Bluechip Equity Fund - Direct - Growth
ICICI Prudential Liquid Fund - Direct - Half Yearly Dividend
ICICI Prudential Liquid Fund - Direct - Daily Dividend
ICICI Prudential Liquid Fund - Direct - Monthly Dividend
ICICI Prudential Liquid Fund - Direct - Weekly Dividend
ICICI Prudential Liquid Fund - Direct - Quarterly Dividend
ICICI Prudential Liquid Fund - Direct - Growth
ICICI Prudential Liquid Fund - Direct - Annual Dividend
ICICI Prudential Savings Plan - Direct - Weekly Dividend
ICICI Prudential Savings Plan - Direct - Daily Dividend
ICICI Prudential Savings Plan - Direct - Growth
ICICI Prudential Savings Plan - Direct - Dividend
ICICI Prudential Corporate Bond Fund - Direct - Growth
ICICI Prudential Corporate Bond Fund - Direct - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Direct - Quarterly Dividend
ICICI Prudential Corporate Bond Fund - Direct - Daily Dividend
ICICI Prudential Corporate Bond Fund - Direct - Fortnightly Dividend
ICICI Prudential Corporate Bond Fund - Direct - Monthly Dividend
ICICI Prudential Savings Plan - Regular - Monthly Dividend
ICICI Prudential Savings Plan - Direct - Monthly Dividend
ICICI Prudential Savings Plan - Regular - Fortnightly Dividend
ICICI Prudential Savings Plan - Direct - Fortnightly Dividend
ICICI Prudential Savings Plan - Direct - Quarterly Dividend
ICICI Prudential Savings Plan - Regular - Quarterly Dividend
ICICI Prudential Global Stable Equity Fund - Regular - Growth
ICICI Prudential Global Stable Equity Fund - Direct - Dividend
ICICI Prudential Global Stable Equity Fund - Regular - Dividend
ICICI Prudential Global Stable Equity Fund - Direct - Growth
ICICI Prudential Savings Plan - Regular - Bonus
ICICI Prudential Liquid Fund - Regular - Bonus
ICICI Prudential Liquid Fund - Direct - Dividend
ICICI Prudential Corporate Bond Fund - Regular - Bonus
ICICI Prudential Savings Plan - Direct - Bonus
ICICI Prudential Corporate Bond Fund - Regular - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Direct - Half Yearly Dividend
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular - Growth
addPriyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
ICICI Prudential Large & Mid Cap Fund - Regular - Dividend
ICICI Prudential Large & Mid Cap Fund - Regular - Growth
ICICI Prudential FMCG Fund - Regular - Dividend
ICICI Prudential FMCG Fund - Regular - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular - Dividend
ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular - Growth
ICICI Prudential Equity & Debt Fund - Regular - Monthly Dividend
ICICI Prudential Equity & Debt Fund - Regular - Growth
ICICI Prudential Liquid Plan - Retail - Quarterly Dividend
ICICI Prudential Liquid - Institutional Plus - Daily Dividend
ICICI Prudential Technology Fund - Regular - Growth
ICICI Prudential Child Care Fund (Gift Plan) - Regular - Growth
ICICI Prudential Multi-Asset Fund - Regular - Dividend
ICICI Prudential Multi-Asset Fund - Regular - Growth
ICICI Prudential Multicap Fund - Regular - Growth
ICICI Prudential Multicap Fund - Regular - Dividend
ICICI Prudential Liquid - Institutional Plan - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Weekly Dividend
ICICI Prudential Liquid Plan - Retail - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Monthly Dividend
ICICI Prudential Regular Savings Fund - Regular - Growth
ICICI Prudential Regular Savings Fund - Regular - Monthly Dividend
ICICI Prudential Midcap Fund - Regular - Growth
ICICI Prudential Midcap Fund - Regular - Dividend
ICICI Prudential Value Discovery Fund - Regular - Growth
ICICI Prudential Value Discovery Fund - Regular - Dividend
ICICI Prudential Infrastructure Fund - Regular - Growth
ICICI Prudential Infrastructure Fund - Regular - Dividend
ICICI Prudential Exports and Other Services Fund - Regular - Growth
ICICI Prudential Exports and Other Services Fund - Regular - Dividend
ICICI Prudential Liquid Fund - Regular - Growth
ICICI Prudential Liquid Fund - Regular - Monthly Dividend
ICICI Prudential Liquid Fund - Regular - Weekly Dividend
ICICI Prudential Liquid Fund - Regular - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Half Yearly Dividend
ICICI Prudential Equity Arbitrage Fund - Regular - Dividend
ICICI Prudential Equity Arbitrage Fund - Regular - Growth
ICICI Prudential Balanced Advantage Fund - Regular - Growth
ICICI Prudential Balanced Advantage Fund - Regular - Dividend
ICICI Prudential Small Cap Fund - Regular - Dividend
ICICI Prudential Small Cap Fund - Regular - Growth
ICICI Prudential Bluechip Equity Fund - Regular - Dividend
ICICI Prudential Bluechip Equity Fund - Regular - Growth
ICICI Prudential Banking and Financial Services Fund - Regular - Growth
ICICI Prudential Banking and Financial Services Fund - Regular - Dividend
ICICI Prudential Focused Equity Fund - Regular - Growth
ICICI Prudential Focused Equity Fund - Regular - Dividend
ICICI Prudential RIGHT Fund - Growth
ICICI Prudential Liquid Fund - Regular - Annual Dividend
ICICI Prudential Regular Savings Fund - Regular - Quarterly Dividend
ICICI Prudential Regular Savings Fund - Regular - Half Yearly Dividend
ICICI Prudential Technology Fund - Regular - Dividend
ICICI Prudential Liquid Fund - Regular - Dividend
ICICI Prudential US Bluechip Equity Fund - Regular - Dividend
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
ICICI Prudential US Bluechip Equity Fund - Direct - Dividend
ICICI Prudential US Bluechip Equity Fund - Direct - Growth
ICICI Prudential Liquid Fund - Direct - Half Yearly Dividend
ICICI Prudential Liquid Fund - Direct - Daily Dividend
ICICI Prudential Liquid Fund - Direct - Monthly Dividend
ICICI Prudential Liquid Fund - Direct - Weekly Dividend
ICICI Prudential Liquid Fund - Direct - Quarterly Dividend
ICICI Prudential Liquid Fund - Direct - Growth
ICICI Prudential Liquid Fund - Direct - Annual Dividend
ICICI Prudential Banking and Financial Services Fund - Direct - Growth
ICICI Prudential Banking and Financial Services Fund - Direct - Dividend
ICICI Prudential Equity & Debt Fund - Direct - Growth
ICICI Prudential Equity & Debt Fund - Direct - Monthly Dividend
ICICI Prudential Value Discovery Fund - Direct - Dividend
ICICI Prudential Value Discovery Fund - Direct - Growth
ICICI Prudential Multi-Asset Fund - Direct - Growth
ICICI Prudential Multi-Asset Fund - Direct - Dividend
ICICI Prudential Equity Arbitrage Fund - Direct - Growth
ICICI Prudential Equity Arbitrage Fund - Direct - Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Growth
ICICI Prudential Midcap Fund - Direct - Dividend
ICICI Prudential Midcap Fund - Direct - Growth
ICICI Prudential Child Care Fund (Gift Plan) - Direct - Growth
ICICI Prudential Bluechip Equity Fund - Direct - Dividend
ICICI Prudential Bluechip Equity Fund - Direct - Growth
ICICI Prudential FMCG Fund - Direct - Growth
ICICI Prudential FMCG Fund - Direct - Dividend
ICICI Prudential Small Cap Fund - Direct - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct - Dividend
ICICI Prudential Technology Fund - Direct - Growth
ICICI Prudential Technology Fund - Direct - Dividend
ICICI Prudential Large & Mid Cap Fund - Direct - Growth
ICICI Prudential Large & Mid Cap Fund - Direct - Dividend
ICICI Prudential Multicap Fund - Direct - Dividend
ICICI Prudential Multicap Fund - Direct - Growth
ICICI Prudential Regular Savings Fund - Direct - Half Yearly Dividend
ICICI Prudential Regular Savings Fund - Direct - Quarterly Dividend
ICICI Prudential Regular Savings Fund - Direct - Monthly Dividend
ICICI Prudential Regular Savings Fund - Direct - Growth
ICICI Prudential Infrastructure Fund - Direct - Growth
ICICI Prudential Infrastructure Fund - Direct - Dividend
ICICI Prudential Exports and Other Services Fund - Direct - Dividend
ICICI Prudential Exports and Other Services Fund - Direct - Growth
ICICI Prudential Focused Equity Fund - Direct - Growth
ICICI Prudential Focused Equity Fund - Direct - Dividend
ICICI Prudential Small Cap Fund - Direct - Dividend
ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Monthly Dividend
ICICI Prudential Regular Savings Fund - Direct - Bonus
ICICI Prudential Global Stable Equity Fund - Regular - Growth
ICICI Prudential Global Stable Equity Fund - Direct - Dividend
ICICI Prudential Global Stable Equity Fund - Regular - Dividend
ICICI Prudential Global Stable Equity Fund - Direct - Growth
ICICI Prudential Value Fund - Series 1 - Direct - Dividend
ICICI Prudential Value Fund - Series 1 - Regular - Dividend
ICICI Prudential Value Fund - Series 2 - Regular - Dividend
ICICI Prudential Regular Savings Fund - Regular - Bonus
ICICI Prudential Dividend Yield Equity Fund - Direct - Dividend
ICICI Prudential Dividend Yield Equity Fund - Regular - Growth
ICICI Prudential Dividend Yield Equity Fund - Regular - Dividend
ICICI Prudential Dividend Yield Equity Fund - Direct - Growth
ICICI Prudential Growth Fund - Series 1 - Regular - Dividend
ICICI Prudential Equity Arbitrage Fund - Regular - Bonus
ICICI Prudential Liquid Fund - Regular - Bonus
ICICI Prudential Liquid Fund - Direct - Dividend
ICICI Prudential Equity Arbitrage Fund - Direct - Bonus
ICICI Prudential Value Fund - Series 5 - Regular - Dividend
ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Quarterly Dividend
ICICI Prudential Equity & Debt Fund - Regular - Half Yearly Dividend
ICICI Prudential Equity & Debt Fund - Direct - Half Yearly Dividend
ICICI Prudential Equity Savings Fund - Direct - Monthly Dividend
ICICI Prudential Equity Savings Fund - Regular - Monthly Dividend
ICICI Prudential Equity Savings Fund - Regular - Growth
ICICI Prudential Equity Savings Fund - Direct - Quarterly Dividend
ICICI Prudential Equity Savings Fund - Regular - Quarterly Dividend
ICICI Prudential Equity Savings Fund - Direct - Growth
ICICI Prudential Equity Savings Fund - Direct - Half Yearly Dividend
ICICI Prudential Equity Savings Fund - Regular - Half Yearly Dividend
ICICI Prudential India Recovery Fund - Series 1 - Regular - Dividend
ICICI Prudential India Recovery Fund - Series 2 - Direct - Dividend
ICICI Prudential Value Fund - Series 8 - Regular - Dividend
ICICI Prudential Business Cycle Fund - Series 2 - Regular - Growth
ICICI Prudential Equity & Debt Fund - Regular - Annual Dividend
ICICI Prudential Equity & Debt Fund - Direct - Annual Dividend
ICICI Prudential India Recovery Fund - Series 7 - Regular - Dividend
ICICI Prudential Value Fund - Series 10 - Direct - Growth
ICICI Prudential Value Fund - Series 10 - Regular - Dividend
ICICI Prudential Value Fund - Series 11 - Regular - Growth
ICICI Prudential Value Fund - Series 12 - Direct - Dividend
ICICI Prudential Value Fund - Series 12 - Regular - Dividend
ICICI Prudential Value Fund - Series 13 - Regular - Dividend
ICICI Prudential Value Fund - Series 13 - Direct - Dividend
ICICI Prudential Value Fund - Series 14 - Regular - Growth
ICICI Prudential Value Fund - Series 15 - Regular - Growth
ICICI Prudential Value Fund - Series 15 - Regular - Dividend
ICICI Prudential Value Fund - Series 15 - Direct - Growth
ICICI Prudential Value Fund - Series 16 - Regular - Growth
ICICI Prudential Value Fund - Series 17 - Direct - Growth
ICICI Prudential Value Fund - Series 17 - Regular - Growth
ICICI Prudential Value Fund - Series 18 - Regular - Growth
ICICI Prudential Value Fund - Series 19 - Regular - Growth
ICICI Prudential Value Fund - Series 19 - Direct - Growth
ICICI Prudential Value Fund - Series 19 - Direct - Dividend
ICICI Prudential Value Fund - Series 19 - Regular - Dividend
ICICI Prudential Long Term Wealth Enhancement Fund - Direct - Growth
ICICI Prudential Long Term Wealth Enhancement Fund - Regular - Dividend
ICICI Prudential Value Fund - Series 20 - Direct - Growth
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular - Dividend
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct - Growth
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular - Growth
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct - Growth
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Regular - Growth
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct - Growth
ICICI Prudential Bharat Consumption Fund - Series 4 - Regular - Growth
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct - Growth
ICICI Prudential Manufacture in India Fund - Direct - Growth
ICICI Prudential India Opportunities Fund - Growth
ICICI Prudential India Opportunities Fund Direct - Growth
ICICI Prudential India Opportunities Fund Direct - Dividend
Other DetailsICICI Prudential Liquid Fund Direct Plan Bonus is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 11 Sep 2014. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Direct Plan Bonus.The fund currently has an Asset Under Management(AUM) of ₹67,928 Cr and the Latest NAV as of 16 Aug 2019 is ₹143.5.
The ICICI Prudential Liquid Fund Direct Plan Bonus is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.
Investment ObjectiveAims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
Tax ImplicationsReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)Click here
₹5000
Min for First Investment
₹5000
Min for Second Investment
Nil
Exit Load
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About ICICI Prudential Mutual FundAddress
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
12 Oct 1993
E-mail
enquiry@icicipruamc.com
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.com
Website
www.camsonline.com

Risk	Low
Min SIP Amount	Not Supported
Expense Ratio	0.20%

NAV	₹143.5 (16 Aug 2019)
Fund Started	11 Sep 2014
Fund Size	₹67,928 Cr

Name	Sector	Instrument	% Assets
Reserve Bank of India	Financial	T-Bills	5.8%
Reserve Bank of India	Financial	T-Bills	4.9%
Bank of India	Financial	CD	3.5%
Bajaj Finance Ltd.	Financial	CP	3.4%
Reserve Bank of India	Financial	T-Bills	3.0%
Housing Development Finance Corpn. Ltd.	Financial	CP	2.9%
Housing Development Finance Corpn. Ltd.	Financial	CP	2.9%
Tata Teleservices (Maharashtra) Ltd.	Communication	CP	2.2%
Reliance Industries Ltd.	Energy	CP	2.2%
Reliance Industries Ltd.	Energy	CP	2.2%

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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.