ICICI Prudential Liquid Half Yearly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Liquid Half Yearly IDCW Reinvest Direct Plan

NAV
₹106.7325
+0.01%
(16 Sep)
AUM
55,099 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+32.4%
+28.1%
+28.1%
+6.6%
+4.0%
3Y
+16.2%
+16.2%
+13.2%
+13.2%
+6.4%
+3.5%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.1%
+4.2%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+5.1%
VOL
1.7%
1.7%
0.8%
0.8%
-
4.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
-
₹55,099 Cr
INFO
2.69
2.69
6.14
6.14
-
1.24
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 Half Yearly IDCW Reinvest (DR)
₹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 28th Feb
Top holdings
Net Current Assets
3.3%
HDFC Bank Limited
3.3%
91 DTB 17042025
3.2%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.7%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.7%
IDBI Bank Limited
2.7%
HDFC Bank Limited
2.4%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.3%
Punjab National Bank
2.2%
91 Days Tbill Red 24-04-2025
2.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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