ICICI Prudential Liquid Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
•
• A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity
Fund Info
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 69,773 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 7.03% | |
| 100 | 100 | 7.11% | |
| 1000 | 500 | 7.08% | |
| 1000 | 1000 | 7.1% | |
| 1000 | 1000 | 7.09% | |
| 1000 | 1000 | 7.02% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Net Current Assets | Cash | 6 |
| 91 DTB 31102019 | Bond - Gov't Treasury | 6 |
| 33 CMB 16092019 | Bond - Gov't Treasury | 5 |
| Treps | Cash - Repurchase Agreement | 4 |
| BAJAJ FINANCE LIMITED | Cash - Commercial Paper | 3 |
| 91 DTB 21112019 | Bond - Gov't Treasury | 3 |
| 91 DTB 28112019 | Bond - Gov't Treasury | 3 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 3 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - Commercial Paper | 3 |
| Housing Development Finance Corporation Limited | Cash - Commercial Paper | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 69 |
| Bond - Gov't Treasury | 23 |
| Cash - CD Time Deposit | 8 |
| Cash | 6 |
| Cash - Repurchase Agreement | 5 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 69 |
| Bond - Gov't Treasury | 23 |
| Cash - CD Time Deposit | 8 |
| Cash | 6 |
| Cash - Repurchase Agreement | 5 |
ICICI Prudential Mutual Fund
AUM
₹3,20,793 Cr
About
ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Email
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
ICICI Prudential Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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