ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly
NAV
₹100.2223
as on 18 Sep 2024, 11:11 PM
₹0.0191(0.02%)
Last Change
Scheme Information
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly
as of 31 Aug 2024, 05:30 AM
₹50,596.87 Cr
0.20%
2.52%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
2.52%
₹1,276.72 Cr
Others
97.48%
₹49,321.83 Cr
Cash Holding
2.52%
₹1,276.72 Cr
Others
97.48%
₹49,321.83 Cr
Reserve Bank of India
21.18%
₹10,716.42 Cr
National Bank For Agriculture & Rural Development
8.10%
₹4,098.35 Cr
HDFC Bank Ltd.
6.24%
₹3,157.24 Cr
Small Industries Devp. Bank of India Ltd.
5.75%
₹2,909.32 Cr
Axis Bank Ltd.
4.14%
₹2,094.71 Cr
Others
54.59%
₹27,620.83 Cr
Reserve Bank of India
21.18%
₹10,716.42 Cr
National Bank For Agriculture & Rural Development
8.10%
₹4,098.35 Cr
HDFC Bank Ltd.
6.24%
₹3,157.24 Cr
Small Industries Devp. Bank of India Ltd.
5.75%
₹2,909.32 Cr
Axis Bank Ltd.
4.14%
₹2,094.71 Cr
Others
54.59%
₹27,620.83 Cr
Funds in this Category
This fund's returns: 6.08%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly scheme return performance in last 1 year is 7.44%, in last 3 years is 19.42% and 116.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹99.
Scheme Details
| AUM: | ₹50,596.87 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,086
₹1,19,422
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,422
19.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
