Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Liquid Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Others
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Liquid Dir IDCW-R 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
Buy Now Start SIP
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of ICICI Prudential Liquid


Other Liquid funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund