Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Liquid Fund Direct Plan Growth

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NAV on May 16, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 40,714 cr
Turnover Ratio 620.00%
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: 0.26%
  • 1Y: 3.42%
  • 3M: 0.79%
  • 3Y: 5.67%
  • 6M: 1.57%
  • 5Y: 6.19%
Min Investment 99
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 8 years) Rohan Maru (Since over 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 -0.21
Beta 1.00
R-Squared 66.30
Info Ratio -2.06
Tracking Err 0.10
Sortino 5.192
Sharpe 1.886
Std Dev 0.500
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
2222.440 3.56% 1,209 cr 0.13% -
1342.731 3.49% 1,639 cr 0.14% -
269.175 3.48% 786 cr 0.13% -
332.872 3.45% 30,938 cr 0.21% -
2664.973 3.44% 1,138 cr 0.11% -
3752.110 3.43% 7,244 cr 0.11% -
2180.412 3.43% 4,045 cr 0.16% -


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