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ICICI Prudential Liquid Fund Direct Plan IDCW Monthly+0.01%

3.67%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Liquid Fund Direct Plan IDCW Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.20%
NAV₹100.31 (14 Apr 2021)
Fund Started03 Jan 2013
Fund Size37,777 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.7%
5.8%
6.3%
7.4%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
8
14
12
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills6.6%
Reserve Bank of IndiaFinancialT-Bills5.0%
Reserve Bank of IndiaFinancialT-Bills4.4%
Reserve Bank of IndiaFinancialT-Bills4.4%
GOISovereignCGL4.3%
Small Industries Devp. Bank of India Ltd.FinancialCP4.0%
Bharat Petroleum Corpn. Ltd.EnergyCP2.4%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.0%
NLC India Ltd.EnergyCP1.7%
Indian Oil Corpn. Ltd.EnergyCP1.6%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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Priyanka Khandelwal
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ICICI Prudential Liquid Fund Direct Plan IDCW Monthly Details

ICICI Prudential Liquid Fund Direct Plan IDCW Monthly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Jan 2013. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Direct Plan IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹37,777 Cr and the Latest NAV as of 14 Apr 2021 is ₹100.31.

The ICICI Prudential Liquid Fund Direct Plan IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 500. 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.

Investment Objective

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Tax Implications

Returns 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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
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.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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