ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
Debt
Direct
Liquid
NAV: ₹ 106.73 as on 16-09-2022
Fund Performance
About the ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others is a debt fund. This fund was started on 19 September, 2013. The fund is managed by Rohan Maru, Manish Banthia. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others has ₹35428 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹35428 Cr |
 | 19 September, 2013 |
 | --/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 487% |
ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Distribution as on (31-Dec-69)
Credit rating breakup
AAA
99.9%
AA
0.1%
Sector Allocation
Cash Equivalent
67.7%
Government
16.9%
Corporate
15.4%
Top Holdings of ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others as on (31-Mar-24)
Debt Holdings116
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Canara Bank | 4.6% | 0% | |
Small Industries Development Bank of India | 3.47% | 0% | |
National Bank For Agriculture And Rural Development | 2.79% | 0% | |
Punjab National Bank | 2.79% | 0% | |
Bank of Baroda | 2.79% | 0% |
See all
ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 35.4K Cr as of Mar'24
- AUM decreased by 17.6K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others, since 19 September 2013
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others, since 12 June 2023
Top funds managed
ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others 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 5.11% since inception which is more than its category average return of 4.81%
AUM size ₹35428 Cr
This fund has AUM of ₹35428 Cr which is more than its category average of ₹ 10672 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 Payout Inc Dist cum Cap Wdrl Others is ₹106.73 as on 16-Sep-2022.
Existing (Absolute + CAGR) as on 16-Sep-2022.
ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others | Absolute Returns | CAGR Returns |
1 Month Returns | 0.45% | 0.45% |
6 Month Returns | 2.25% | 2.25% |
1 Year Returns | 4.01% | 4.01% |
3 Years Returns | 10.97% | 3.53% |
5 Years Returns | 22.83% | 4.2% |
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 March 2024
₹35428 Cr as on March 2024
Canara Bank(4.6%), Small Industries Development Bank of India(3.47%), National Bank For Agriculture And Rural Development(2.79%), Punjab National Bank(2.79%), Bank Of Baroda(2.79%) as on March 2024
Cash Equivalent(63.77%), Corporate(19.59%), Government(16.64%) as on March 2024
Yield to Maturity is 7.49 as on March 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 March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.9 |
AA | 0.1 |
Rohan Maru, Manish Banthia are the fund managers of ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
The Exit load of ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others is 0.01%