ICICI Prudential Liquid Fund Direct Plan Growth+0.02%

3Groww
7.41%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Liquid Fund Direct Plan Growth

RiskVery Low
Min SIP Amount₹500
Expense Ratio0.20%
NAV281.82 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size67,928 Cr

Fund Overview

Quick overview of ICICI Prudential Liquid Fund Direct Plan Growth

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Liquid Fund Direct Plan Growth
7.4%
7.1%
7.6%
8.0%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    Cash Management Bill (59D)SovereignCMB8.7%
    Triparty RepoCurrent AssetsMoney Market3.6%
    NABARD (42D)Financial ServicesCP3.0%
    NABARD (77D)Financial ServicesCP3.0%
    Treasury Bill (91D)SovereignT Bill2.5%
    Tata Sons Ltd. (364D)Financial ServicesCP2.3%
    Housing Development Finance Corporation Ltd. (174D)Financial ServicesCP2.3%
    Axis Bank Ltd.Financial ServicesCD2.2%
    Reliance Jio Infocomm Ltd. (91D)TelecomCP1.9%
    Bajaj Finance Ltd. (91D)Financial ServicesCP1.8%
    See All

    Fund Managers

    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Liquid Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹67,928 Cr and the Latest NAV as of 08 Jul 2019 is ₹281.82.

    The ICICI Prudential Liquid Fund Direct Plan Growth is rated Very Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 100. Nil.

    Investment Objective

    Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹1
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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