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

Debt
Direct
Liquid
ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others

About the Fund

ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others is a debt fund. This fund was started on 19 September, 2013. The fund is managed by Manish Banthia, Rohan Maru. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others has ₹47908 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.

Returns

ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others has given a CAGR return of 5.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.01%, 3.53% and 4.20% respectively.

Holdings

ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Defensive, Corporate, Energy, Health, Utilities, Consumer Cyclical, Basic Materials. Its top holdings are Small Industries Development Bank Of India, Small Industries Development Bank of India, Indian Bank, Bank of India, HDFC Bank Ltd.

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 99.00 and for SIP is INR 99.00. ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.2%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹47908 Cr
Inception Date19 September, 2013
Min Lumpsum/SIP--/--
Exit Load
0.007%
Lock InNo Lock-in
TurnOver
487%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
73.9%
Government
16.1%
Corporate
10.1%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.2%
0%
Small Industries Development Bank of India
Small Industries Development Bank of India
2.68%
0%
Indian Bank
Indian Bank
2.28%
100%
Bank of India
Bank of India
2.14%
0%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
2.12%
100%

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

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

Risk meter
pointer

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 4.8%
AUM size ₹47908 Cr

AUM size ₹47908 Cr

This fund has AUM of ₹47908 Cr which is more than its category average of ₹ 13090 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 Reinvestment 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 Reinvestment 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 May 2024
₹47908 Cr as on May 2024
Small Industries Development Bank Of India(3.2%), Small Industries Development Bank of India(2.68%), Indian Bank(2.28%), Bank of India(2.14%), HDFC Bank Ltd.(2.12%) as on May 2024
Cash Equivalent(73.86%), Government(16.07%), Corporate(10.07%) as on May 2024
Yield to Maturity is 7.24 as on May 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 0.12 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Manish Banthia, Rohan Maru are the fund managers of ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
The Exit load of ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others is 0.01%