Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Liquid Fund Direct Plan Growth

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NAV on December 11, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 50,756 cr
Turnover Ratio 487.00%
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: 0.56%
  • 1Y: 7.49%
  • 3M: 1.76%
  • 3Y: 6.40%
  • 6M: 3.57%
  • 5Y: 5.39%
Min Investment 99
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since about 1 year) Darshil Dedhia (Since over 1 year)
ISIN INF109K01Q49
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.59%
AA 1.41%
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 Debt TR INR

Alpha -0.13
Beta 1.38
R-Squared 80.60
Info Ratio -1.07
Tracking Err 0.06
Sortino 2.260
Sharpe 1.143
Std Dev 0.406
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.

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