ICICI Prudential Liquid Fund Direct Plan IDCW Monthly

Debt
Liquid
Moderate Risk
Payout
5.30%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2022₹100.43
Min. SIP amountNot Supported
Rating3
Fund size₹39,742.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%5.3%5.3%6.8%
Category average7.0%5.1%5.0%NA
Rank with in category182615NA
Understand terms

Holdings (160)

NameSectorInstrumentAssets
Deutsche Bank AG (India)
FinancialCD3.25%
FinancialT-Bills3.25%
Reserve Bank of India
FinancialT-Bills3.24%
Indian Bank
FinancialCD3.14%
Bank Of Baroda
FinancialCD2.70%
Punjab National Bank
FinancialCD2.17%
National Bank For Agriculture & Rural Development
FinancialCP2.16%
Reliance Industries Ltd.
EnergyCP2.16%
National Bank For Agriculture & Rural Development
FinancialCP2.16%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.62%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.2%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 2
Higher alpha: 2.04 The fund has generated returns higher than benchmark - CRISIL Liquid Debt B-I Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rohan Maru
Sep 2013 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Nikhil Kabra
Dec 2023 - Present
View details

Sharmila D’mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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,

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