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ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others

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previously known as ICICI Pru Liquid Dir IDCW-P Othrs until

106.733 (0.009%)
NAV on September 16, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 51,423 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: 0.45%
  • 1Y: 4.01%
  • 3M: 1.27%
  • 3Y: 3.53%
  • 6M: 2.25%
  • 5Y: 4.20%
Min Investment 99
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 12 months) Darshil Dedhia (Since over 1 year)
ISIN INF109K01Q64
Fund Family ICICI Prudential
Launch Date September 19, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.59%
AA 1.41%
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 -0.57
Beta -0.36
R-Squared 0.25
Info Ratio -1.32
Tracking Err 0.63
Sortino -0.992
Sharpe -1.016
Std Dev 0.581
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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