ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 151.2 as on 23-01-2022

About the Fund

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  17 October, 2013. 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 Half Yearly Payout Inc Dist cum Cap Wdrl has a NAV of 151.1975 as on 24-Jan-2022.

2) ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl has 39826 Cr worth of assets under management (AUM) as on 24-Jan-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
₹39826 Cr
Inception Date
Inception Date
17 October, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
477.01%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent97.7%
Corporate2.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Reverse Repo ( 17-01-2022 )
Reverse Repo ( 17-01-2022 )
8.6%
Treps 17-Jan-2022
Treps 17-Jan-2022
7%
91 Dtb 10032022
91 Dtb 10032022
6.7%
Bajaj Finance Ltd
Bajaj Finance Ltd
5%
91 Dtb 24032022
91 Dtb 24032022
4.4%
Treps 28-Jan-2022
Treps 28-Jan-2022
4.3%
91 Dtb 31032022
91 Dtb 31032022
3.7%
Reverse Repo ( 31-01-2022 )
Reverse Repo ( 31-01-2022 )
3.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.28% since inception which is more than its category average return of 4.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹39826 Cr

AUM size ₹39826 Cr

This fund has AUM of ₹39826 Cr which is more than its category average of ₹ 11046 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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl holdings?