Mutual Fund Details
ICICI Prudential Liquid Fund Direct Plan-Growth
NAV
₹374.2295
as on 22 Nov 2024, 11:20 PM
₹0.0665(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,873
₹1,20,204
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,204
Profit (absolute return)
20.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.78%
In the last 6 months
3.61%
In the last 1 year
7.49%
In the last 3 years
20.20%
In the last 5 years
29.93%
In the last 10 years
86.24%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Liquid Fund Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
₹51,423.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.20%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
1.39%
₹716.43 Cr
Others
98.61%
₹50,708.41 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
21.18%
₹10,891.43 Cr
National Bank For Agriculture & Rural Development
8.10%
₹4,165.28 Cr
HDFC Bank Ltd.
6.24%
₹3,208.81 Cr
Small Industries Devp. Bank of India Ltd.
5.75%
₹2,956.83 Cr
Axis Bank Ltd.
4.14%
₹2,128.92 Cr
Others
54.59%
₹28,071.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
21.18%
₹10,891.43 Cr
National Bank For Agriculture & Rural Development
8.10%
₹4,165.28 Cr
HDFC Bank Ltd.
6.24%
₹3,208.81 Cr
Small Industries Devp. Bank of India Ltd.
5.75%
₹2,956.83 Cr
Axis Bank Ltd.
4.14%
₹2,128.92 Cr
Others
54.59%
₹28,071.92 Cr
View All
View All
This fund's returns:
6.32%Return Duration
3 Years
Aditya Birla Sun Life Liquid Fund Direct-Growth
DebtLiquidSuper Saver Funds
Min. Investment
₹100
Category Returns
5.97%
6.40%
3Y Returns
6.40
Nippon India Liquid Fund Direct-Growth
DebtLiquidSuper Saver Funds
Min. Investment
₹100
Category Returns
5.97%
6.40%
3Y Returns
6.35
DSP Liquidity Direct-Growth
DebtLiquidSuper Saver Funds
Min. Investment
₹100
Category Returns
5.97%
6.40%
3Y Returns
6.35
About ICICI Prudential Liquid Fund Direct Plan-Growth
ICICI Prudential Liquid Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹51,423.19 Crores and the latest NAV decalared is ₹374.230 as on 23 Nov 2024 at 1:48 am.
ICICI Prudential Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.49%, in last 3 years is 20.20% and 120.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹99.
Scheme Details
| AUM: | ₹51,423.19 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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