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

ICICI Prudential Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹100.2727
+0.03%
(19 Oct)
AUM
45,629 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
+12.1%
+8.1%
+6.8%
+6.7%
+6.5%
+6.0%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+6.9%
+6.4%
5Y
+9.9%
NA
+5.8%
+5.9%
+5.6%
+5.2%
ALL
+7.6%
+7.4%
+5.3%
+5.6%
+5.6%
+5.8%
VOL
0.9%
0.1%
0.2%
0.2%
0.8%
-
TER
0.1%
0.1%
0.1%
0.2%
0.2%
-
AUM
₹11,971 Cr
₹592 Cr
₹1,013 Cr
₹27,072 Cr
₹45,629 Cr
-
INFO
8.70
56.32
34.24
34.90
6.65
-
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 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 30th Sep
Top holdings
Net Current Assets
12.7%
Small Industries Development Bank Of India. **
6.5%
91 Days Treasury Bills
4.7%
Canara Bank **
4.3%
91 Days Treasury Bills
3.8%
91 Days Treasury Bills
3.5%
91 Days Treasury Bills
2.6%
Indusind Bank Ltd. **
2.6%
India (Republic of)
2.4%
Indian Oil Corporation Ltd. **
2.3%
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