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 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 61,402 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 6.96% | |
| 100 | 100 | 7.04% | |
| 1000 | 500 | 6.99% | |
| 1000 | 1000 | 7.04% | |
| 1000 | 1000 | 7.02% | |
| 1000 | 1000 | 6.95% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 91 DTB 19122019 | Bond - Gov't Treasury | 5 |
| Treps | Cash - Repurchase Agreement | 4 |
| 91 DTB 28112019 | Bond - Gov't Treasury | 4 |
| 91 DTB 21112019 | Bond - Gov't Treasury | 3 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - Commercial Paper | 3 |
| TATA SONS PRIVATE LIMITED | Cash - Commercial Paper | 3 |
| 91 DTB 15112019 | Bond - Gov't Treasury | 3 |
| 91 DTB 12122019 | Bond - Gov't Treasury | 3 |
| 6.35% Govt Stock 2020 | Bond - Gov't Treasury | 3 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 54 |
| Bond - Gov't Treasury | 26 |
| Cash - CD Time Deposit | 14 |
| Cash - Repurchase Agreement | 6 |
| Bond - Corporate Bond | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 54 |
| Bond - Gov't Treasury | 26 |
| Cash - CD Time Deposit | 14 |
| Cash - Repurchase Agreement | 6 |
| Bond - Corporate Bond | 1 |
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
Phone
AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m