Mutual Fund Details

ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout

Debt Liquid

NAV

₹174.5918

as on 25 Dec 2024, 07:42 PM

₹0.0339(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,212

₹1,20,540

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,540

Profit (absolute return)

20.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.72%

In the last 6 months

3.54%

In the last 1 year

7.45%

In the last 3 years

20.54%

In the last 5 years

30.08%

In the last 10 years

85.92%

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 30 Nov 2024, 05:30 AM

₹50,756.34 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

3.26%

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 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.26%

₹1,656.55 Cr

Others

96.74%

₹49,101.68 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.26%

₹1,656.55 Cr

Others

96.74%

₹49,101.68 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

13.50%

₹6,852.11 Cr

Reliance Retail Ventures Ltd.

7.69%

₹3,903.16 Cr

Punjab National Bank

6.91%

₹3,507.26 Cr

HDFC Bank Ltd.

4.28%

₹2,172.37 Cr

Bank Of Baroda

3.97%

₹2,015.03 Cr

Others

63.65%

₹32,306.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

13.50%

₹6,852.11 Cr

Reliance Retail Ventures Ltd.

7.69%

₹3,903.16 Cr

Punjab National Bank

6.91%

₹3,507.26 Cr

HDFC Bank Ltd.

4.28%

₹2,172.37 Cr

Bank Of Baroda

3.97%

₹2,015.03 Cr

Others

63.65%

₹32,306.41 Cr

View All

Funds in this Category

This fund's returns:

6.42%

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 ₹50,756.34 Crores and the latest NAV decalared is ₹174.592 as on 25 Dec 2024 at 10:29 pm.

ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout scheme return performance in last 1 year is 7.45%, in last 3 years is 20.54% and 89.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹99.