ICICI Prudential Liquid Growth Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹99

ICICI Prudential Liquid Growth Direct Plan

NAV
₹403.6510
+0.02%
(31 Jan)
AUM
45,244 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.4%
+5.8%
3Y
+7.1%
+7.1%
+7.1%
+7.0%
+7.0%
+6.4%
5Y
+6.0%
+5.9%
+6.0%
+6.0%
+5.9%
+5.4%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.8%
+5.8%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹55,408 Cr
₹35,653 Cr
₹10,414 Cr
₹1,216 Cr
₹45,244 Cr
-
INFO
36.19
48.87
35.33
40.88
37.56
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
Tbill
6.4%
Reverse Repo
5.0%
Cash Offsets For Shorts & Derivatives
5.0%
HDFC Bank Limited
4.8%
Reliance Retail Ventures Limited - Commercial Paper
2.3%
364 DTB 12022026
2.0%
Indusind Bank Ltd.
1.9%
Bank Of India
1.9%
Punjab National Bank
1.9%
Punjab National Bank
1.7%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹99
Additional lumpsum
₹1
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Nikhil Kabra
Darshil Dedhia

FAQs