ICICI Prudential Liquid Fund Retail Growth - Regular - Latest NAV [ ₹450.7797 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Liquid Fund Retail Growth

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    6.69%
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    (+0.04)450.7797

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Fund Summarystar

PeriodReturns(per year)
10 Years7.28%
5 Years6.69%
3 Years6.36%
1 Year5.77%
6 Months2.63%
Fund Details
ISININF109K01UQ3
RiskModerate Risk
Fund TypeLiquid
NAV450.7797
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
91 DTB 290720218.51%
91 DTB 090820216.91%
91 DTB 260820216.6%
91 DTB 090920214.04%
Treps3.54%
91 DTB 160920213.36%
Indian Oil Corporation Limited3.24%
91 DTB 050820213.2%
91 DTB 130820212.83%
Reliance Retail Ventures Limited2.7%

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

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