Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Liquid Dir Wk DR until

NAV on May 22, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 40,402 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: 0.26%
  • 1Y: 3.37%
  • 3M: 0.87%
  • 3Y: 3.76%
  • 6M: 1.76%
  • 5Y: 4.31%
Min Investment 99
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 9 years) Rohan Maru (Since over 8 years)
ISIN INF109K01Q98
Fund Family ICICI Prudential
Launch Date January 01, 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 -0.50
Beta -0.01
R-Squared 0.01
Info Ratio -3.66
Tracking Err 0.23
Sortino -2.188
Sharpe -2.639
Std Dev 0.227
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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1y    
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1391.354 3.56% 1,596 cr 0.14% -
2258.882 3.55% 3,280 cr 0.18% -
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