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
52,340 Cr
TER
0.2%
Risk
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
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+7.7%
+6.9%
+6.8%
+5.9%
+4.0%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+6.3%
+3.5%
5Y
+9.8%
NA
+5.7%
+5.8%
+5.1%
+4.2%
ALL
+7.6%
+7.4%
+5.3%
+5.6%
+5.7%
+5.1%
VOL
0.9%
0.1%
0.2%
0.2%
-
4.1%
TER
0.1%
0.1%
0.1%
0.2%
-
0.2%
AUM
₹14,183 Cr
₹859 Cr
₹1,231 Cr
₹31,858 Cr
-
₹52,340 Cr
INFO
8.66
56.32
34.26
34.86
-
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 15th Sep
Top holdings
Small Industries Development Bank Of India. **
5.6%
Treps
4.5%
91 Days Treasury Bills
3.3%
91 Days Treasury Bills
3.1%
Indian Oil Corporation Ltd. - Commercial Paper - Commercial Paper
2.3%
91 Days Treasury Bills
2.3%
Indusind Bank Ltd. **
2.3%
182 Days Tbill
2.2%
India (Republic of)
2.1%
HDFC Bank Limited
2.0%
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