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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Liquid Fund Direct Plan Growth

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313.189 (0.009%)
NAV on January 25, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 39,826 cr
Turnover Ratio 477.01%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.31%
  • 1Y: 3.39%
  • 3M: 0.89%
  • 3Y: 4.70%
  • 6M: 1.71%
  • 5Y: 5.66%
Min Investment 99
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 9 years) Rohan Maru (Since over 8 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 -0.22
Beta 1.04
R-Squared 65.39
Info Ratio -2.20
Tracking Err 0.10
Sortino 1.950
Sharpe 0.830
Std Dev 0.465
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
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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