Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Liquid Dir Dl DR until

NAV on October 20, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 34,592 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: 2.82%
  • 3M: 0.83%
  • 3Y: 3.79%
  • 6M: 1.65%
  • 5Y: 4.26%
Min Investment 99
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 9 years) Rohan Maru (Since about 8 years)
ISIN INF109K01Q15
Fund Family ICICI Prudential
Launch Date January 01, 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 -1.12
Beta 0.14
R-Squared 0.26
Info Ratio -4.01
Tracking Err 0.39
Sortino -2.253
Sharpe -2.891
Std Dev 0.459
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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NAV
RETURNS
1y    
FUND
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Expense
RATIO
RISK
2704.464 3.41% 1,897 cr 0.13% -
2254.991 3.37% 1,078 cr 0.13% -
1362.333 3.35% 1,701 cr 0.14% -
2211.901 3.35% 3,840 cr 0.17% -
3225.907 3.35% 878 cr 0.11% -
2413.918 3.34% 5,139 cr 0.16% -
44.204 3.32% 2,298 cr 0.17% -


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