ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
Debt
Direct
Liquid
NAV: ₹ 106.7 as on 16-09-2022
Fund Performance
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
- ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others has ₹44468 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 Reinvestment Inc Dist cum Cap Wdrl Others Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹44468 Cr |
 | 19 September, 2013 |
 | ₹99/₹99 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 487% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
99.5%
AA
0.5%
Sector Allocation
Cash Equivalent
69.6%
Government
15.2%
Corporate
15.2%
Top Holdings of ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others as on (31-Aug-23)
Debt Holdings105
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Punjab National Bank | 5.57% | 0% | |
91 DTB 19102023 | 4.92% | 0% | |
Indian Bank | 4.02% | 0% | |
Bank Of Baroda | 3.36% | 0% | |
91 DTB 17112023 | 3.33% | 0% |
See all
ICICI Prudential Liquid Fund Direct Plan Reinvestment 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 42.2K Cr as of Aug'23
- AUM decreased by 5.6K Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others, since 12 June 2023
Top funds managed
Rohan Maru
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others, since 19 September 2013
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to 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 4.65%
AUM size ₹44468 Cr
This fund has AUM of ₹44468 Cr which is more than its category average of ₹ 11729 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.25%
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 August 2023
₹44468 Cr as on August 2023
Punjab National Bank(5.57%), 91 DTB 19102023(4.92%), Indian Bank(4.02%), Bank Of Baroda(3.36%), 91 DTB 17112023(3.33%) as on August 2023
Cash Equivalent(67.93%), Government(17.77%), Corporate(14.3%) as on August 2023
Yield to Maturity is 7.04 as on August 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 August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.53 |
AA | 0.47 |
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%