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

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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

  1. 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.
  2. The fund has an expense ratio 0.2.

ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹35428 Cr
Inception Date
Inception Date
19 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
487%

ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
99.9%
AA
0.1%
Sector Allocation

Feb'24

Jan'24

Dec'23

Cash Equivalent
67.3%
Corporate
22.5%
Government
10.2%

Top Holdings of ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others as on (31-Mar-24)

  • Debt & Cash

Debt Holdings127
Holdings
Weight%
1M Change
Canara Bank
Canara Bank
3.58%
100%
Union Bank Of India
Union Bank Of India
2.18%
100%
Bank Of Baroda
Bank Of Baroda
2.17%
100%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.17%
100%
Bank of Baroda
Bank of Baroda
2.17%
100%

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
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 53K Cr
₹ 45.9K Cr
₹ 40.9K Cr
  • AUM of the fund stands at 53K Cr as of Feb'24
  • AUM increased by 7K Cr between Feb'24 and Jan'24
Fund Portfolio Changes

ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Fund Manager

Rohan Maru
Rohan Maru
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others, since 19 September 2013
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others, since 12 June 2023

ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

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

AUM size ₹35428 Cr

This fund has AUM of ₹35428 Cr which is more than its category average of ₹ 11055 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 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(3.58%), Union Bank Of India(2.18%), National Bank For Agriculture And Rural Development(2.17%), Punjab National Bank(2.17%), Bank Of Baroda(2.17%) as on March 2024
Cash Equivalent(67.69%), Government(16.88%), Corporate(15.43%) 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%