ICICI Prudential Liquid Fund - Weekly IDCW
Category: Debt: Liquid
Launch Date: 17-11-2005
AUM:
₹ 50,120.55 Cr
Expense Ratio
0.29%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF109K01VS7
Minimum Investment
99.0
Minimum Topup
1.0
Minimum SIP Amount
99
Fund Manager
Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Liquid Fund - Weekly IDCW | 6.38 | 6.88 | 5.72 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.254
Last change
0.03 (0.0313%)
Fund Size (AUM)
₹ 50,120.55 Cr
Performance
4.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Rohan Maru
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bills | 6.22 |
| HDFC Bank Ltd. | 5.17 |
| Canara Bank | 4.18 |
| Small Industries Development Bank Of India. | 4.18 |
| 91 Days Treasury Bills | 4.08 |
| 91 Days Treasury Bills | 3.66 |
| Reliance Retail Ventures Ltd | 2.48 |
| Indian Oil Corporation Ltd. | 2.19 |
| Reliance Retail Ventures Ltd | 2.09 |
| Bank Of India | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Liquid Wly IDCW | 5.72 |
| ABSL Liquid Discipline Advtg | 5.93 |
| Bank of India Liquid Reg Gr | 5.83 |
| Axis Liquid Reg Gr | 5.81 |
| Edelweiss Liquid Ret Gr | 5.7 |
| Groww Liquid Gr | 5.66 |
| Edelweiss Liquid Reg Gr | 5.7 |
| UTI Liquid Cash Plan Reg Gr | 5.78 |
| Invesco India Liquid Gr | 5.77 |
| Union Liquid Gr | 5.79 |