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

ICICI Prudential Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Liquid Dir Mn DR until

NAV: ₹100.429 (0.009%)
NAV on September 16, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Total Assets ₹48,600 cr
Turnover Ratio 574.66%
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: Positive return: 0.45%
  • 1Y: Positive return: 3.67%
  • 3M: Positive return: 1.27%
  • 3Y: Positive return: 3.59%
  • 6M: Positive return: 1.92%
  • 5Y: Positive return: 4.21%
Min Investment ₹99
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 14 years) Rohan Maru (Since almost 13 years)
ISIN INF109K01R06
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR

Asset Allocation

  • Debt: 100.0%
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 -0.69
Beta 0.64
R-Squared 3.31
Info Ratio -2.55
Tracking Err 0.30
Sortino -1.692
Sharpe -1.873
Std Dev 0.355
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

-

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L&T Liquid Fund Direct Plan Growth Option
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Other plans of ICICI Prudential Liquid

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund