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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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305.946 (0.009%)
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 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: 0.26%
  • 1Y: 3.42%
  • 3M: 0.79%
  • 3Y: 5.67%
  • 6M: 1.57%
  • 5Y: 6.19%
Min Investment 99
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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
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2222.440 3.56% 1,209 cr 0.13% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
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Pgim india
PGIM India Insta Cash Fund Direct Plan Growth
269.175 3.48% 786 cr 0.13% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
332.872 3.45% 30,938 cr 0.21% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2664.973 3.44% 1,138 cr 0.11% -
Lic mutual funds
LIC MF Liquid Fund-Direct Plan-Growth Option
3752.110 3.43% 7,244 cr 0.11% -
Mirae
Mirae Asset Cash Management Fund Direct Plan Growth
2180.412 3.43% 4,045 cr 0.16% -


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