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 Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 45841.95
Expense Ratio
0.15%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 320793
Min Subscription
₹ 500
Min Addition Subscription
₹ 100
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Net Current Assets
Cash
17
91 DTB 02052019
Bond - Gov't Treasury
8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Cash - Commercial Paper
6
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Cash - Commercial Paper
4
Bank Of Baroda
Cash - CD Time Deposit
4
Canara Bank
Cash - CD Time Deposit
2
AXIS BANK LIMITED
Cash - CD Time Deposit
2
NATIONAL HOUSING BANK
Cash - Commercial Paper
2
Tata Teleservices (Maharashtra) Ltd
Cash - Commercial Paper
2
TATA TELESERVICES LIMITED
Cash - Commercial Paper
2
Asset Allocation(%)
Cash - Commercial Paper
83
Cash - CD Time Deposit
24
Cash
17
Bond - Gov't Treasury
8
Bond - Corporate Bond
2
Sector Allocation(%)
Sector
Percent
Cash - Commercial Paper
83
Cash - CD Time Deposit
24
Cash
17
Bond - Gov't Treasury
8
Bond - Corporate Bond
2
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@icicipamc.com
Phone
1800 200 6666
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051
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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