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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Liquid Fund Direct Plan Growth

279.387 (0.020%)
NAV on May 24, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 57,392 cr
Turnover Ratio 1021.70%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.58%
  • 3M: 1.82%
  • 3Y: 7.17%
  • 6M: 3.69%
  • 5Y: 7.74%
Min Investment 100
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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 99.92%
AA 0.08%
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 0.48
Beta 0.87
R-Squared 88.00
Info Ratio 0.11
Tracking Err 0.08
Sortino -
Sharpe 15.766
Std Dev 0.179
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
Franklin
Franklin India Liquid - Super Institutional - Direct - Growth
2829.017 7.76% 9,643 cr 0.12% -
Bnp
BNP Paribas Liquid Fund Direct Plan Growth Option
2905.211 7.72% 1,438 cr 0.07% -
Mahindramf
Mahindra liquid Fund - Direct Plan - Growth
1224.879 7.72% 3,050 cr 0.12% -
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2024.833 7.69% 2,870 cr 0.13% -
Reliance
Reliance Liquid Fund Direct Plan Growth Plan
4611.665 7.69% 34,422 cr 0.14% -
Dhfl premerica
DHFL Pramerica Insta Cash Fund Direct Plan Growth
245.624 7.69% 891 cr 0.1% -
Jm
JM Liquid Fund (Direct) - Growth Option
51.768 7.69% 2,351 cr — -


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