ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others
Debt
Direct
Liquid
NAV: ₹ 156.4 as on 01-06-2023
Fund Performance
10 people have invested ₹ 6.5K in ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others in the last three months
About the Fund
ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others is a debt fund. This fund was started on 17 October, 2013. The fund is managed by Rohan Maru, Rahul Goswami. This fund is suitable to keep your money safe.
Key parameters
1) ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others has a NAV of ₹156.3784 as on 01-06-2023.
2) ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others has ₹44997 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.2 %.
ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹44997 Cr |
 | 17 October, 2013 |
 | ₹0/₹0 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 574.66% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
76.9%
Corporate
11.8%
Government
11.4%
Top Holdings of ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others as on (31-May-23)
Debt Holdings119
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Treps | 8.41% | 0% | |
91 DTB 16032023 | 3.81% | -14.8% | |
91 DTB 06042023 | 3.09% | -6.1% | |
Housing Development Finance Corporation Limited | 2.82% | -30% | |
91 DTB 30032023 | 2.47% | 0% |
See all
ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.49% whereas the fund’s underlying benchmark Liquid Index returns stands at 0.41% as on Apr'23
- This fund outperformed Liquid Index by 0.08% in Apr'23
AUM Change
- AUM of the fund stands at 42.5K Cr as of Apr'23
- AUM increased by 6.4K Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others, since 19 September 2013
Top funds managed
Rahul Goswami
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others, since 27 September 2012
Top funds managed
Fund 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 6.17% since inception which is more than its category average return of 4.75%
AUM size ₹44997 Cr
This fund has AUM of ₹44997 Cr which is more than its category average of ₹ 11787 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 Inc Dist cum Cap Wdrl Others is ₹156.38 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.48% | 3.48% |
1 Year Returns | 6.3% | 6.3% |
3 Years Returns | 13.75% | 4.39% |
5 Years Returns | 29.63% | 5.33% |
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 May 2023
₹44997 Cr as on May 2023
Treps(8.41%), 91 DTB 16032023(3.81%), 91 DTB 06042023(3.09%), Housing Development Finance Corporation Limited(2.82%), 91 DTB 30032023(2.47%) as on May 2023
Cash Equivalent(78.44%), Corporate(11.98%), Government(9.58%) as on January 1
Yield to Maturity is 7.1 as on May 2023. 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 May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Rohan Maru, Rahul Goswami are the fund managers of ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others
The Exit load of ICICI Prudential Liquid Fund Direct Plan Inc Dist cum Cap Wdrl Others is 0.01%