ICICI Prudential Liquid Fund Direct Plan Growth - Latest NAV ₹302.8379, Returns, Performance & Portfolio

ICICI Prudential Liquid Fund Direct Plan Growth

  • highlight
    6.52%
  • highlight
    (+0.02)302.8379

Min amount: ₹100

Calculate Returns

Rs. 100 invested monthly becomes Rs. 49,427 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.52%
3 Years6.09%
1 Year4.26%
6 Months1.62%
Fund Details
ISININF109K01Q49
RiskLow Risk
Fund TypeLiquid
NAV302.8379
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
91 DTB 040220216.03%
91 DTB110220215.81%
91 DTB 140120215.68%
91 DTB 210120213.37%
91 DTB 280120212.6%
91 DTB 70120211.91%
364 DTB 040220211.75%
182 DTB 070120210.33%
7.00% Govt Stock 20210.26%
364 DTB 280120210.24%

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Frequently Asked Questions

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Min amount: ₹100

Calculate Returns

Rs. 100 invested monthly becomes Rs. 49,427 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