Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Liquid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Liquid Dir Ann DR until

NAV on October 25, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 37,523 cr
Turnover Ratio 477.01%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.26%
  • 1Y: -0.06%
  • 3M: -2.43%
  • 3Y: 3.25%
  • 6M: -1.62%
  • 5Y: 3.97%
Min Investment 99
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 9 years) Rohan Maru (Since about 8 years)
ISIN INF109K01Q07
Fund Family ICICI Prudential
Launch Date June 10, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -3.32
Beta 4.29
R-Squared 7.56
Info Ratio -0.94
Tracking Err 2.14
Sortino -0.685
Sharpe -0.687
Std Dev 2.268
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
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NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2705.524 3.41% 1,897 cr 0.13% -
2255.661 3.35% 1,218 cr 0.13% -
2212.752 3.34% 4,060 cr 0.17% -
3226.971 3.33% 1,319 cr 0.11% -
1362.733 3.33% 1,701 cr 0.14% -
2414.852 3.33% 6,089 cr 0.16% -
44.220 3.31% 2,237 cr 0.17% -


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