ICICI Prudential Liquid Fund -Monthly IDCW

ICICI Prudential Liquid Fund -Monthly IDCW is a fund scheme from ICICI mutual fund. It falls under a Liquid category. After being launched on 2012-08-01. ICICI Prudential Liquid Fund -Monthly IDCW has achieved Rs 45873.62 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 99 and lumpsum of Rs 99 to start the investment. The expense ratio of this fund is 0.29%.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Liquid Fund -Monthly IDCW trailing returns over different times are 902.1% (1 year), 18.06% (3 year), 18.06% (5 year). The average annual return of this fund stands at 902.1%

• Fund Manager & Portfolio Allocation:

  Rahul Goswami, Rohan Maru, Priyanka Khandelwal are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Financial, Energy, Services, Communication, Capital Goods, Others Sectors. First five holdings of this fund are Reserve Bank of India% 91-D 19/05/2022, Reserve Bank of India% 91-D 10/03/2022, Bajaj Finance Ltd.% 91-D 08/04/2022, Reserve Bank of India% 91-D 24/03/2022, Reserve Bank of India% 91-D 31/03/2022, Others, Others, Others Companies.