INDProtect

Overview (as on 26 Feb 2021)

NAV

₹105.904

1y returns

3.266%

Fund AUM

₹39,319 Cr

Expense Ratio

0.2%

Min Lumpsum

₹99

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
77.42%
Corporate
20.17%
Government
2.41%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.06 yr

Average Maturity 

0.06 yr

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 91 DTB 04022021

    SOV

    Debt

    6.03%

  • 91 DTB11022021

    SOV

    Debt

    5.81%

  • 91 DTB 14012021

    SOV

    Debt

    5.68%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    4.14%

  • 91 DTB 21012021

    SOV

    Debt

    3.37%

  • 91 DTB 28012021

    SOV

    Debt

    2.60%

  • 91 DTB 7012021

    SOV

    Debt

    1.91%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    1.77%

  • 364 DTB 04022021

    SOV

    Debt

    1.75%

  • Tata Teleservices (Maharashtra) Ltd

    CRISIL A1+

    Debt

    1.59%

  • Kotak Mahindra Prime Limited

    CRISIL A1+

    Debt

    1.18%

  • Kotak Mahindra Prime Limited

    CRISIL A1+

    Debt

    1.18%

  • Larsen And Toubro Limited

    CRISIL A1+

    Debt

    1.18%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    1.18%

  • Steel Authority Of India Limited

    FITCH A1+

    Debt

    1.18%

  • Tata Teleservices Limited

    CRISIL A1+

    Debt

    1.06%

  • Tata Power Renewable Energy Limited

    CRISIL A1+

    Debt

    0.95%

  • TATA Teleservices (Maharashtra) Ltd

    CRISIL A1+

    Debt

    0.88%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.83%

  • Chambal Fertilisers And Chemicals Limited

    CRISIL A1+

    Debt

    0.83%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.71%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.71%

  • Adani Ports And Special Economic Zone Limited

    ICRA A1+

    Debt

    0.71%

  • Steel Authority Of India Limited

    FITCH A1+

    Debt

    0.71%

  • TVS Credit Services Limited

    CRISIL A1+

    Debt

    0.59%

  • Mangalore Refinery & Petrochemicals Limited

    ICRA A1+

    Debt

    0.59%

  • Tata Motors Finance Limited

    CRISIL A1+

    Debt

    0.59%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.59%

  • TVS Credit Services Limited

    CRISIL A1+

    Debt

    0.59%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.53%

  • NLC India Limited

    FITCH A1+

    Debt

    0.52%

  • CSB Bank Limited

    CRISIL A1+

    Debt

    0.47%

  • Hero Fincorp Limited

    CRISIL A1+

    Debt

    0.47%

  • Manappuram Finance Limited

    CRISIL A1+

    Debt

    0.47%

  • PNB Gilts Limited

    CRISIL A1+

    Debt

    0.47%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.47%

  • Bharat Heavy Electricals Limited

    CRISIL A1+

    Debt

    0.41%

  • Mangalore Refinery & Petrochemicals Limited

    ICRA A1+

    Debt

    0.41%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.35%

  • ONGC Tripura Power Company Limited

    CRISIL A1+

    Debt

    0.35%

  • Chambal Fertilisers And Chemicals Limited

    CRISIL A1+

    Debt

    0.35%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.35%

  • 182 DTB 07012021

    SOV

    Debt

    0.33%

  • Tata Motors Finance Solutions Limited

    CRISIL A1+

    Debt

    0.29%

  • 7.00% Govt Stock 2021

    SOV

    Debt

    0.26%

  • Tata Cleantech Capital Limited

    CRISIL A1+

    Debt

    0.24%

  • Network18 Media & Investments Limited

    ICRA A1+

    Debt

    0.24%

  • 364 DTB 28012021

    SOV

    Debt

    0.24%

  • Tv18 Broadcast Limited

    ICRA A1+

    Debt

    0.24%

  • Shree Cements Limited

    CARE A1+

    Debt

    0.24%

  • NLC India Limited

    FITCH A1+

    Debt

    0.24%

  • Bob Financial Solutions Limited

    CRISIL A1+

    Debt

    0.24%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    0.24%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    0.24%

  • Tata Teleservices (Maharashtra) Ltd

    CRISIL A1+

    Debt

    0.24%

  • Godrej Industries Limited

    CRISIL A1+

    Debt

    0.18%

  • Network18 Media & Investments Limited (Earlier Network 18 Fincap Ltd)

    ICRA A1+

    Debt

    0.18%

  • Deutsche Investments India Private Limited

    CRISIL A1+

    Debt

    0.16%

  • Jubilant Life Sciences Limited

    FITCH A1+

    Debt

    0.14%

  • Godrej Industries Limited

    CRISIL A1+

    Debt

    0.13%

  • TV18 Broadcast Limited

    ICRA A1+

    Debt

    0.12%

  • The Ramco Cements Limited

    CRISIL A1+

    Debt

    0.12%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    0.12%

  • The Ramco Cements Limited

    CRISIL A1+

    Debt

    0.12%

  • Century Textiles & Industries Limited

    CRISIL A1+

    Debt

    0.12%

  • Carat Lane Trading Pvt Limited

    ICRA A1+

    Debt

    0.07%

  • 182 DTB 14012021

    SOV

    Debt

    0.04%

  • 8.39% Punjab GS 2021

    SOV

    Debt

    0.01%

Fund Details

Investment Objectives
"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."
Scheme Name
ICICI Prudential Liquid Fund Direct Plan Half Yearly Dividend Payout
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
19 September, 2013
Fund Manager
Rahul Goswami
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.20%4.07%
Direct0.20%4.07%
Direct0.20%4.07%
Direct0.20%3.16%
Direct0.20%3.51%
Direct0.20%3.65%
Direct0.20%3.27%
Direct0.20%3.90%
Direct0.20%6.21%
Direct0.20%4.07%
Direct0.20%4.07%
Direct0.20%3.51%
Direct0.20%3.65%
Direct0.20%3.90%
Regular0.32%4.12%
Regular0.32%3.95%
Regular0.32%5.87%
Regular0.32%5.77%
Regular0.32%4.12%
Regular0.32%3.95%
Regular0.32%3.95%
Regular0.32%4.00%
Regular0.32%3.07%
Regular0.32%3.90%
Regular0.32%3.90%
Regular0.32%3.40%
Regular0.32%4.09%
Regular0.32%3.54%
Regular0.32%3.15%
Regular0.32%4.24%
Regular0.32%3.78%
Regular0.32%3.95%
Regular0.32%3.95%
Regular0.32%--
Regular0.32%--
Regular0.32%3.40%
Regular0.32%4.09%
Regular0.32%3.54%
Regular0.32%3.15%
Regular0.32%3.78%
Regular0.32%4.24%

Peer Funds

ICICI Prudential Liquid Fund Direct Plan Half Y...

NAV

₹105.904

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rahul Goswami
Rahul Goswami

leader

Qualifications
BSc. (Maths), MBA (Finance)
Work Experience
"Chief Investment Officer-Fixed Income.nOverall 17 years of experience in Debt Markets including 7 years in Fund Management."
Rohan Maru
Rohan Maru

manager

Work Experience
"null"

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