Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Liquid Dir Qt DP until

NAV on November 26, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 38,245 cr
Turnover Ratio 477.01%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.31%
  • 1Y: 3.29%
  • 3M: 0.83%
  • 3Y: 3.98%
  • 6M: 1.70%
  • 5Y: 4.41%
Min Investment 99
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 9 years) Rohan Maru (Since about 8 years)
ISIN INF109K01Q80
Fund Family ICICI Prudential
Launch Date January 28, 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 -0.61
Beta -0.28
R-Squared 0.52
Info Ratio -2.04
Tracking Err 0.57
Sortino -1.282
Sharpe -1.326
Std Dev 0.557
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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1y    
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3237.250 3.37% 1,224 cr 0.11% -
2219.681 3.37% 3,978 cr 0.17% -
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