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ICICI Prudential Liquid Fund Growth
Debt liquid
Overview ( as on 03/10/23 )
NAV
₹342.17
Last change
₹0.07 +0.0%
Fund Size (AUM)
44468.04 Cr
Performance
5.19% (5Y)
Fund Details
ICICI Prudential Liquid Fund Growth
as of 03/10/23
AUM
44468.04 Cr
Expense Ratio
0.29 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF109K01VQ1
Fund Manager
Rohan Maru
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Liquid Fund Growth | 6.8% | 4.66% | 5.19% |
| CRISIL Liquid Debt TR INR | 6.97% | 4.96% | 5.48% |
Top 10 Holdings
Punjab National Bank |
5.57% |
91 DTB 19102023 |
4.92% |
Indian Bank |
4.02% |
Bank Of Baroda |
3.36% |
91 DTB 17112023 |
3.33% |
91 DTB 07122023 |
2.35% |
Reliance Retail Ventures Limited |
2.34% |
Indian Railway Finance Corporation Limited |
2.24% |
Larsen And Toubro Limited |
2.24% |
91 DTB 23112023 |
2.22% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Debt liquid-
Returns
-
5.78% (5Y)
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-
Quant Liquid Plan Growth
Debt liquid-
Returns
-
5.53% (5Y)
-
-
UTI - Liquid Cash Plan - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Debt liquid-
Returns
-
4.64% (5Y)
-
-
UTI - Liquid Cash Plan - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Debt liquid-
Returns
-
4.64% (5Y)
-
-
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
Debt liquid-
Returns
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4.65% (5Y)
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-
UTI - Liquid Cash Plan - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Debt liquid-
Returns
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4.44% (5Y)
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