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

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Debt
Direct
Liquid
NAV: ₹ 100.11 as on 22-05-2024

About the Fund

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

  1. ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has ₹49301 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 1.6K in ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹49301 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹99/₹99
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
487%

ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
99.8%
AA
0.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
63.4%
Corporate
20%
Government
16.7%

Top Holdings of ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings131
Holdings
Weight%
1M Change
Canara Bank
Canara Bank
3.78%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.4%
100%
Small Industries Development Bank of India
Small Industries Development Bank of India
2.85%
0%
Bank Of Baroda
Bank Of Baroda
2.29%
0%
Bank of Baroda
Bank of Baroda
2.29%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 43.5K Cr
₹ 35.4K Cr
₹ 53K Cr
  • AUM of the fund stands at 43.5K Cr as of Apr'24
  • AUM increased by 8K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 12 June 2023
Rohan Maru
Rohan Maru
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 19 September 2013

ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.25% since inception which is more than its category average return of 4.81%
AUM size ₹49301 Cr

AUM size ₹49301 Cr

This fund has AUM of ₹49301 Cr which is more than its category average of ₹ 12453 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 0.24%

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 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.44%
3.44%
1 Year Returns
6.98%
6.98%
3 Years Returns
17.19%
5.43%
5 Years Returns
25.31%
4.62%
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 April 2024
₹49301 Cr as on April 2024
Canara Bank(3.78%), Small Industries Development Bank Of India(3.4%), Small Industries Development Bank of India(2.85%), National Bank For Agriculture And Rural Development(2.29%), Bank Of Baroda(2.29%) as on April 2024
Cash Equivalent(63.36%), Corporate(19.98%), Government(16.66%) as on April 2024
Yield to Maturity is 7.3 as on April 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 April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
99.84
AA
0.16
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%