Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Liquid Fund Direct Plan Growth

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NAV on June 27, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 44,308 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: 0.39%
  • 1Y: 3.62%
  • 3M: 1.00%
  • 3Y: 4.21%
  • 6M: 1.89%
  • 5Y: 5.41%
Min Investment 99
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 10 years) Rohan Maru (Since almost 9 years)
ISIN INF109K01Q49
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 -0.29
Beta 1.26
R-Squared 69.81
Info Ratio -2.77
Tracking Err 0.09
Sortino -0.024
Sharpe -0.014
Std Dev 0.359
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2357.093 4.03% 80 cr 0.15% -
2477.230 3.72% 1,803 cr 0.16% -
1397.895 3.70% 1,412 cr 0.14% -
58.779 3.68% 1,803 cr 0.15% -
2473.188 3.68% 439 cr 0.15% -
346.433 3.67% 39,143 cr 0.21% -
3521.628 3.67% 30,017 cr 0.14% -


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