ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 100.11 as on 18-04-2024
Fund Performance
4 people have invested ₹ 51.5K in ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Rohan Maru. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has ₹48878 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹48878 Cr |
 | 1 January, 2013 |
 | ₹99/₹99 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 487% |
ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
99.9%
AA
0.1%
Sector Allocation
Cash Equivalent
67.7%
Government
16.9%
Corporate
15.4%
Top Holdings of ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings117
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Canara Bank | 3.35% | 0% | |
Small Industries Development Bank of India | 2.53% | 0% | |
National Bank For Agriculture And Rural Development | 2.03% | 0% | |
Punjab National Bank | 2.03% | 0% | |
Bank of Baroda | 2.03% | 0% |
See all
ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 35.4K Cr as of Mar'24
- AUM decreased by 17.6K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 12 June 2023
Top funds managed
Rohan Maru
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 19 September 2013
Top funds managed
ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.24% since inception which is more than its category average return of 4.81%
AUM size ₹48878 Cr
This fund has AUM of ₹48878 Cr which is more than its category average of ₹ 11251 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is ₹100.11 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 3.46% | 3.46% |
1 Year Returns | 6.98% | 6.98% |
3 Years Returns | 16.81% | 5.32% |
5 Years Returns | 25.12% | 4.58% |
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 March 2024
₹48878 Cr as on March 2024
Canara Bank(3.35%), Small Industries Development Bank of India(2.53%), National Bank For Agriculture And Rural Development(2.03%), Bank Of Baroda(2.03%), Punjab National Bank(2.03%) as on March 2024
Cash Equivalent(63.77%), Corporate(19.59%), Government(16.64%) as on March 2024
Yield to Maturity is 7.49 as on March 2024. 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 0.11 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.9 |
AA | 0.1 |
Manish Banthia, Rohan Maru are the fund managers of ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is 0.01%