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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

• 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
Expense Ratio	0.2%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 46,470
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 1

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	4.15%
Axis Liquid Fund - Direct Plan	1000	1000	4.17%
Nippon India Liquid Fund - Direct Plan	100	100	4.17%
Indiabulls Liquid Fund - Direct Plan	1000	500	3.93%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	4.19%
Invesco India Liquid Fund - Direct Plan	1000	1000	4.08%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	18
Reverse Repo (16-11-2022)	Cash - Repurchase Agreement	8
Indian Bank	Bond - Gov't Agency Debt	3
91 DTB 05012023	Bond - Gov't Treasury	3
91 DTB 08122022	Bond - Gov't Treasury	3
Reliance Retail Ventures Limited	Cash - Commercial Paper	2
Bharat Petroleum Corporation Limited	Cash - Commercial Paper	2
Chennai Petroleum Corporation Limited	Cash - Commercial Paper	2
Axis Bank Limited	Cash - CD Time Deposit	2
Small Industries Development Bank Of India	Cash - Commercial Paper	2

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	47
Cash - Repurchase Agreement	29
Cash - CD Time Deposit	9
Bond - Gov't Treasury	9
Bond - Gov't Agency Debt	6

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	47
Cash - Repurchase Agreement	29
Cash - CD Time Deposit	9
Bond - Gov't Treasury	9
Bond - Gov't Agency Debt	6

Fund Manager

Rahul Goswami

10+ years of experience

Rohan Maru

9+ years of experience

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).

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m