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

ICICI Prudential Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹100.4287
+0.01%
(16 Sep)
AUM
48,600 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
+7.2%
+7.1%
+7.1%
+6.9%
+6.1%
+3.7%
3Y
+5.6%
+5.7%
+5.7%
+6.3%
+4.8%
+3.6%
5Y
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
+4.2%
ALL
+2.1%
+3.2%
+3.2%
+5.6%
+5.5%
+5.2%
VOL
1.7%
0.8%
0.8%
0.1%
-
1.8%
TER
0.3%
0.3%
0.3%
0.1%
-
0.2%
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
-
₹48,600 Cr
INFO
1.21
3.86
3.86
58.54
-
2.91
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 Monthly 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 31st Aug
Top holdings
Treps
7.1%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
4.3%
91 DTB 20102022
3.2%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
2.7%
Hindustan Petroleum Corporation Limited - Commercial Paper - Commercial Paper
2.6%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.5%
91 Dtb 08092022
2.4%
HDFC Bank Limited
2.2%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.2%
Adani Ports And SPecial Economic Zone Limited - Commercial Paper - Commercial Paper
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)
Rahul Goswami
Rohan Maru

FAQs