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

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

Debt
Direct
Liquid

NAV: ₹ 149.6 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.3%
2.3%
4%
4.1%
5.3%
Benchmark
0.4%
1.1%
2.1%
3.6%
3.2%
4.1%
About the Fund

ICICI Prudential Liquid Fund Direct Plan Half Yearly Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 149.5546 as on 30-09-2022.

2) ICICI Prudential Liquid Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl has 48600 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹48600 Cr
Inception Date
Inception Date
17 October, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹99/₹99
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
574.66%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Jul'22

Jun'22

Cash Equivalent

89.7%

Government

6.6%

Corporate

3.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings124
Debt Holdings124
Holdings
Weight%
Holdings Trend
1M Change
icon
Housing Development Finance Corporation Limited
4.07%
100%
icon
91 DTB 20102022
3.07%
0%
icon
91 DTB 08122022
2.92%
0%
icon
Housing Development Finance Corporation Limited
2.57%
0%
icon
Treps
2.57%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.2K Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Jul'22
₹ 48.7K Cr
Jun'22
₹ 49.9K Cr

Fund Returns vs Benchmark

Aug'22
0.39%
0.36%
Jul'22
0.39%
0.36%
Jun'22
0.39%
0.35%
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 27 September 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.91%
5.58%
ICICI Prudential Savings Fund Direct Plan Growth
5.93%
4.96%
ICICI Prudential Liquid Fund Direct Plan Growth
4.11%
3.19%
Rohan Maru

Rohan Maru

Managing this fund since 19 September 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Overnight Fund Direct Growth
3.64%
--
ICICI Prudential Savings Fund Direct Plan Growth
5.93%
4.96%
ICICI Prudential Liquid Fund Direct Plan Growth
4.11%
3.19%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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 6.11% since inception which is more than its category average return of 4.62%
AUM size ₹48600 Cr

AUM size ₹48600 Cr

This fund has AUM of ₹48600 Cr which is more than its category average of ₹ 11727 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 Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 149.55.
Existing (Absolute + CAGR)
ICICI Prudential Liquid Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.28%
2.28%
1 Year Returns
4.02%
4.02%
3 Years Returns
12.87%
4.12%
5 Years Returns
29.74%
5.35%
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 September 2022
48600 Cr as on September 2022
5.69
0.08
AAA
100
Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Liquid Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Liquid Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 0.01%