ICICI Prudential Liquid Fund - IDCW Others
Category: Debt: Liquid
Launch Date: 19-06-2011
AUM:
₹ 54,543.06 Cr
Expense Ratio
0.3%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF109K01VU3
Minimum Investment
99.0
Minimum Topup
1.0
Minimum SIP Amount
99
Fund Manager
Darshil Dedhia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Liquid Fund - IDCW Others | 6.25 | 6.86 | 6.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
191.6992
Last change
0.03 (0.0139%)
Fund Size (AUM)
₹ 54,543.06 Cr
Performance
5.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Darshil Dedhia, Nikhil Kabra
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.94 |
| 91 DAYS TBILL RED 19-06-2026 | 6.18 |
| 91 Days Treasury Bills | 4.44 |
| Hindustan Petroleum Corporation Ltd. | 3.69 |
| Citi bank | 3.43 |
| NTPC Ltd. | 3.43 |
| 91 DAY T-BILL 28.08.26 | 3.4 |
| UNION BANK OF INDIA CD 17-06-26 | 2.58 |
| Bank Of India | 1.89 |
| NABARD | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Liquid IDCW Others | 6.11 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| Bank Of India Liquid Reg Gr | 6.24 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |