ICICI Prudential Liquid Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹99

ICICI Prudential Liquid Weekly IDCW Payout Direct Plan

NAV
₹100.2906
+0.04%
(22 Dec)
AUM
56,002 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+41.0%
+41.0%
+30.1%
+30.1%
+7.1%
+6.3%
3Y
+16.5%
+16.5%
+13.5%
+13.5%
+6.3%
+5.7%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.2%
+4.6%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.5%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹56,002 Cr
-
INFO
2.73
2.73
6.21
6.21
6.56
-
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 Weekly IDCW Payout (DP)
₹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 Nov
Top holdings
Reverse Repo
5.5%
Treps
4.2%
Punjab National Bank
3.5%
91 DTB 09012025
2.6%
Bank Of India
2.2%
HDFC Bank Limited
2.1%
Cp Mankind Pharma Ltd - Commercial Paper - Commercial Paper
1.8%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
1.7%
191 DTB 12/12/2024
1.7%
State Bank Of India
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