Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Liquid Fund Direct Plan Growth

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NAV on December 01, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 46,470 cr
Turnover Ratio 574.66%
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: 0.53%
  • 1Y: 4.58%
  • 3M: 1.46%
  • 3Y: 4.15%
  • 6M: 2.73%
  • 5Y: 5.33%
Min Investment 99
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 10 years) Rohan Maru (Since about 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 -
Beta -
R-Squared -
Info Ratio -2.87
Tracking Err 0.09
Sortino -
Sharpe -
Std Dev 0.315
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
1432.282 4.72% 491 cr 0.15% -
2537.977 4.72% 1,553 cr 0.19% -
2534.103 4.72% 473 cr 0.14% -
2445.445 4.68% 29,703 cr 0.15% -
354.887 4.68% 41,452 cr 0.21% -
1943.877 4.67% 2,573 cr 0.17% -
2121.410 4.67% 1,282 cr 0.07% -


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