ICICI Prudential Liquid Fund Direct Plan Bonus
ICICI Prudential Liquid Fund Direct Plan Bonus

ICICI Prudential Liquid Fund Direct Plan Bonus

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Debt
Direct
Liquid

NAV: ₹ 149.2 as on 24-04-2020

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 190 in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
1.5%
2.8%
6.2%
6.9%
7.2%
Benchmark
0.5%
1.6%
2.9%
4.7%
3.5%
4.2%
About the Fund

ICICI Prudential Liquid Fund Direct Plan Bonus is a debt fund. This fund was started on  9 September, 2014. The fund is managed by Rahul Goswami, Rohan Maru. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Liquid Fund Direct Plan Bonus has a NAV of 149.1904 as on 24-04-2020.

2) ICICI Prudential Liquid Fund Direct Plan Bonus has 52076 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹52076 Cr
Inception Date
Inception Date
9 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹99/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
574.66%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
99.9%
AA
0.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

80.8%

Government

14.7%

Corporate

4.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings110
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
7.43%
0%
91 DTB 16032023
91 DTB 16032023
6.27%
100%
Punjab National Bank
Punjab National Bank
3.83%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.14%
0%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.85%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.3K Cr in last 1M

Change in AUM

Dec'22
₹ 41K Cr
Nov'22
₹ 43.3K Cr
Oct'22
₹ 46.5K Cr
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Fund Manager of ICICI Prudential Liquid Fund Direct Plan Bonus, since 27 September 2012
Rohan Maru

Rohan Maru

Fund Manager of ICICI Prudential Liquid Fund Direct Plan Bonus, since 19 September 2013

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.33% since inception which is more than its category average return of 4.7%
AUM size ₹52076 Cr

AUM size ₹52076 Cr

This fund has AUM of ₹52076 Cr which is more than its category average of ₹ 12616 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of ICICI Prudential Liquid Fund Direct Plan Bonus is 149.19 as on 24-Apr-2020.
Existing (Absolute + CAGR)
ICICI Prudential Liquid Fund Direct Plan Bonus
Absolute Returns
CAGR Returns
1 Month Returns
0.9%
0.9%
6 Month Returns
2.84%
2.84%
1 Year Returns
6.21%
6.21%
3 Years Returns
22.01%
6.85%
5 Years Returns
41.6%
7.2%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2 as on January 2023
52076 Cr as on January 2023
Yield to Maturity is 6.69 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.13 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
99.88
AA
0.12
Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Liquid Fund Direct Plan Bonus
The Exit load of ICICI Prudential Liquid Fund Direct Plan Bonus is 0.01%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.