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ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth

ICICI Prudential Liquid Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Liquid

NAV: ₹ 309.6 as on 23-09-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹40864 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹99/₹5000
Exit Load
Exit Load
0.007%
Lock In
Lock In
0 Years
TurnOver
TurnOver
477.01%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
91.6%
Government
5.7%
Corporate
2.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings120
Debt Holdings120
Reverse Repo
Reverse Repo
7.2%
Treps
Treps
4.3%
91 DTB 11112021
91 DTB 11112021
3.9%
91 DTB 04112021
91 DTB 04112021
3.1%
91 DTB 25112021
91 DTB 25112021
3%
91 DTB 02122021
91 DTB 02122021
3%
91 DTB 16092021
91 DTB 16092021
2.9%
364 DTB 18112021
364 DTB 18112021
2.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rohan Maru,Rahul Goswami
About the fund

About the fund

This fund has delivered an average annual returns of 7.12% since inception which is more than its category average return of 4.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 2.8% in Debt and 97.2% in Cash related instruments
AUM size ₹40864 Cr

AUM size ₹40864 Cr

This fund has AUM of ₹40864 Cr which is more than its category average of ₹ 10553 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%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor