ICICI Prudential Liquid Fund -Monthly IDCW

3
Liquid NAV 100.3202 0 16 September, 2022

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 November, 2005
Benchmark CRISIL Liquid
Asset Size(Cr) 45873.62 (As on 31-08-2022)
Min Investment ₹ 99
Min SIP Investment ₹ 99
Min Addl Investment ₹ 1
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.29% (As on 31-07-2022)
Fund Manager Rahul Goswami, Rohan Maru, Priyanka Khandelwal

Investment Returns (As on 16 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.12% 0.11% 0.08%
1 M 0.52% 0.43% 0.41%
3 M 1.43% 1.29% 1.22%
6 M 2.64% 2.31% 2.19%
1 Y 4.39% 4.05% 3.88%
2 Y 3.53% 3.61% 3.49%
3 Y 4.02% 3.72% 3.85%
5 Y 5.23% 4.65% 5.04%

Risk Mesasures (As on 16 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.22 9.86 5.71 -0.13 5.73 0.12
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 14.91%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Liquid Fund -Monthly IDCW 4.39% 4.02% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.09% 4.17% 5.34%
Aditya Birla Sun Life Liquid Fund - Growth 5.07% 4.16% 5.28%
Nippon India Liquid Fund -Growth Plan 5.02% 4.11% 5.26%

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