Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Liquid Fund Direct Plan Growth

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NAV on July 05, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 57,566 cr
Turnover Ratio 608.11%
Expense Ratio
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: 0.35%
  • 1Y: 5.66%
  • 3M: 1.19%
  • 3Y: 6.71%
  • 6M: 2.66%
  • 5Y: 7.04%
Min Investment 99
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 8 years) Rohan Maru (Since almost 7 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 0.16
Beta 0.93
R-Squared 85.38
Info Ratio -0.87
Tracking Err 0.10
Sortino -
Sharpe 13.015
Std Dev 0.282
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
3020.490 5.91% 3,028 cr 0.11% -
2158.387 5.79% 1,345 cr 0.13% -
2589.947 5.75% 525 cr 0.11% -
323.731 5.74% 43,090 cr 0.21% -
1304.810 5.71% 2,361 cr 0.14% -
3648.250 5.70% 7,481 cr 0.11% -
3171.778 5.70% 19,378 cr 0.21% -


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