ICICI Prudential Liquid Fund Direct Plan Growth
- 6.22%
- (+0.02)305.7072
Min amount: ₹100
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Fund Summary
| Period | Returns(per year) |
|---|---|
| 10 Years | -- |
| 5 Years | 6.22% |
| 3 Years | 5.7% |
| 1 Year | 3.5% |
| 6 Months | 1.58% |
| Fund Details | |
|---|---|
| ISIN | INF109K01Q49 |
| Risk | Moderate Risk |
| Fund Type | Liquid |
| NAV | 305.7072 |
| Exit Load | 0.007% for 1 Days |
More about this fund
| Top Holdings | Weightage |
|---|---|
| 364 DTB 22042021 | 6.61% |
| 364 DTB 15042021 | 5% |
| 91 DTB 20052021 | 4.43% |
| 91 DTB 13052021 | 4.41% |
| 7.94% Govt Stock 2021 | 4.34% |
| 364 DTB 29042021 | 1.32% |
| 364 DTB 03062021 | 1.32% |
| 91 DTB 24062021 | 1.31% |
| 7.80% Govt Stock 2021 | 1.07% |
| 7.99% PN SDL 2021 | 0.87% |
About ICICI Prudential Liquid Fund- Direct Plan- Growth
ICICI Prudential Liquid Fund- Direct Plan- Growth aims to generate high liquidity with reasonable return, by investing in money market instruments. The fund manager invests in a portfolio of low risk securities to protect capital and offer decent returns.
Pros and Cons of ICICI Prudential Liquid Fund- Direct Plan- Growth
The ICICI Prudential Liquid Fund- Direct Plan-Growth invests in a mix of government securities and money market instruments. The fund manager ensures capital protection and liquidity to the investors.
Fund Information and Statistics
i) Inception/Launch Date
ICICI Prudential Liquid Fund was launched on 01 January 2013.
ii) Risk Level
ICICI Prudential Mutual Fund has put ICICI Prudential Liquid Fund under the 'low risk' category.
ii) Redemption
ICICI Prudential Liquid Fund is open-ended. You can redeem the investment at any time.
iv) Fund Manager
Mr Rahul Goswami is the current fund manager of ICICI Prudential Liquid Fund.
v) Entry/Exit Load
SEBI norms have prevented mutual fund houses from charging an entry load. You have the exit load charged as shown below.
For redemption made within one day: 0.0070% For redemption made within two days: 0.0065% For redemption made within three days: 0.0060% For redemption made within four days: 0.0055% For redemption made within five days: 0.0050% For redemption made within six days: 0.0045%
About ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund is a top mutual fund house in India. It was started as a joint venture between ICICI Bank and Prudential Plc of the UK. It has ICICI Bank and Prudential Plc as its sponsors. ICICI Prudential Trust Limited is the trustee. The total assets under management (AUM) of the fund as of June 2020, were a massive Rs 3.26 lakh crore.
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Min amount: ₹100
Calculate Returns
All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,
- High Risk = High possible returns
- Low Risk = Stable, relatively lower returns