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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
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: ₹102.204 (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: 4.01%
  • 3M: Positive return: 1.27%
  • 3Y: Positive return: 3.70%
  • 6M: Positive return: 2.25%
  • 5Y: Positive return: 4.29%
Min Investment ₹99
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 14 years) Rohan Maru (Since almost 13 years)
ISIN INF109K01Q80
Fund Family ICICI Prudential
Launch Date January 28, 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 -0.53
Beta 0.33
R-Squared 0.68
Info Ratio -1.89
Tracking Err 0.35
Sortino -1.292
Sharpe -1.349
Std Dev 0.327
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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Other plans of ICICI Prudential Liquid

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