ICICI Prudential Liquid Fund Direct Plan Growth - Latest NAV ₹303.733, Returns, Performance & Portfolio

ICICI Prudential Liquid Fund Direct Plan Growth

  • highlight
    6.44%
  • highlight
    (+0.02)303.733

Min amount: ₹100

Calculate Returns

Rs. 100 invested monthly becomes Rs. 48,951 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.44%
3 Years5.99%
1 Year4.09%
6 Months1.61%
Fund Details
ISININF109K01Q49
RiskLow Risk
Fund TypeLiquid
NAV303.733
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
91 DTB 040220217.67%
91 DTB110220216.25%
364 DTB 180320211.89%
364 DTB 040220211.88%
182 DTB 040320211.27%
364 DTB 290420211.26%
182 DTB 040220210.64%
7.80% Govt Stock 20210.56%
182 DTB 220420210.28%
GOI 15.03.2021 GOV0.26%

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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Frequently Asked Questions

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Min amount: ₹100

Calculate Returns

Rs. 100 invested monthly becomes Rs. 48,951 in a period of 20 years
Low 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