Mutual Fund Details

ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout

Debt Liquid

NAV

₹173.5361

as on 21 Nov 2024, 11:19 PM

₹0.0292(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,888

₹1,20,219

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,219

Profit (absolute return)

20.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.61%

In the last 1 year

7.49%

In the last 3 years

20.22%

In the last 5 years

29.93%

In the last 10 years

86.25%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout

as of 31 Oct 2024, 05:30 AM

₹51,423.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.20%

Expense Ratio

Plan

Dividend

1.39%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.39%

₹716.43 Cr

Others

98.61%

₹50,708.41 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.39%

₹716.43 Cr

Others

98.61%

₹50,708.41 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

16.02%

₹8,238.00 Cr

Punjab National Bank

7.17%

₹3,687.04 Cr

Reliance Retail Ventures Ltd.

6.00%

₹3,085.39 Cr

HDFC Bank Ltd.

4.19%

₹2,154.63 Cr

Bank Of Baroda

3.91%

₹2,010.65 Cr

Others

62.71%

₹32,247.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

16.02%

₹8,238.00 Cr

Punjab National Bank

7.17%

₹3,687.04 Cr

Reliance Retail Ventures Ltd.

6.00%

₹3,085.39 Cr

HDFC Bank Ltd.

4.19%

₹2,154.63 Cr

Bank Of Baroda

3.91%

₹2,010.65 Cr

Others

62.71%

₹32,247.48 Cr

View All

Funds in this Category

This fund's returns:

6.32%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth

About ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout

ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹51,423.19 Crores and the latest NAV decalared is ₹173.536 as on 22 Nov 2024 at 4:11 pm.

ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout scheme return performance in last 1 year is 7.49%, in last 3 years is 20.22% and 88.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹99.