ICICI Prudential Liquid Fund - Weekly IDCW
Category: Debt: Liquid
Launch Date: 17-11-2005
AUM:
₹ 50,231 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 | 6.53 | 6.95 | 5.6 |
| 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
100.2207
Last change
0.02 (0.0151%)
Fund Size (AUM)
₹ 50,231 Cr
Performance
4.54% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank Of India. | 6.5 |
| 91 Days Treasury Bills | 4.66 |
| Canara Bank | 4.33 |
| 91 Days Treasury Bills | 3.8 |
| 91 Days Treasury Bills | 3.54 |
| IndusInd Bank Ltd. | 2.61 |
| 91 Days Treasury Bills | 2.61 |
| 91 Days Treasury Bills | 2.45 |
| HDFC Bank Ltd. | 2.27 |
| Indian Oil Corporation Ltd. | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Liquid Wly IDCW | 5.6 |
| HSBC Liquid Fund Reg Gr | 6.35 |
| ABSL Liquid Discipline Advtg | 5.84 |
| Bank of India Liquid Reg Gr | 5.72 |
| Axis Liquid Reg Gr | 5.7 |
| Groww Liquid Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.66 |
| Edelweiss Liquid Ret Gr | 5.6 |
| Edelweiss Liquid Reg Gr | 5.6 |
| Canara Robeco Liquid Reg Gr | 5.68 |