Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Liquid Fund Direct Plan Growth

NAV on March 17, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 59,354 cr
Turnover Ratio 1021.70%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.53%
  • 3M: 1.77%
  • 3Y: 7.24%
  • 6M: 3.68%
  • 5Y: 7.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 6 years) Rohan Maru (Since over 5 years)
ISIN INF109K01Q49
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.70%
AA 0.30%
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 0.49
Beta 0.87
R-Squared 86.31
Info Ratio -0.02
Tracking Err 0.10
Sortino -
Sharpe 14.199
Std Dev 0.208
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
2789.224 7.67% 11,909 cr 0.12% -
2144.365 7.67% 7,884 cr 0.17% -
2054.358 7.66% 303 cr 0.06% -
1207.273 7.65% 3,010 cr 0.12% -
2863.479 7.64% 1,719 cr 0.1% -
1996.623 7.63% 5,429 cr 0.13% -
242.227 7.63% 1,794 cr 0.17% -


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