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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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365.813 (0.019%)
NAV on July 26, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 53,696 cr
Turnover Ratio 487.00%
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: 0.60%
  • 1Y: 7.40%
  • 3M: 1.78%
  • 3Y: 5.90%
  • 6M: 3.74%
  • 5Y: 5.29%
Min Investment 99
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ADDITIONAL INFO
Fund Manager Rohan Maru (Since almost 11 years) Nikhil Kabra (Since 8 months) Darshil Dedhia (Since about 1 year)
ISIN INF109K01Q49
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.59%
AA 0.41%
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 Debt TR INR

Alpha -0.16
Beta 1.34
R-Squared 82.08
Info Ratio -1.70
Tracking Err 0.06
Sortino 1.274
Sharpe 0.679
Std Dev 0.476
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
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3192.311 7.47% 6,066 cr 0.07% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
398.889 7.44% 55,163 cr 0.21% -
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Mahindra Manulife Liquid Fund Direct Plan Growth
1609.451 7.44% 1,642 cr 0.15% -
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Bank of India Liquid Fund Direct Plan Growth
2846.855 7.43% 1,634 cr 0.1% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2383.913 7.43% 3,242 cr 0.07% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
322.272 7.42% 388 cr 0.13% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2610.067 7.42% 10,729 cr 0.1% -


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