ICICI Prudential Liquid
7.77%
0.05(0.02%)
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Fund Summary
Period | Returns(per year) |
---|---|
10 Years | 7.8% |
5 Years | 7.77% |
3 Years | 7.2% |
1 Year | 7.47% |
6 Months | 3.69% |
Fund Details | |
---|---|
ISIN | INF109K01VQ1 |
Risk | Low Risk |
Fund Type | Liquid |
NAV | 273.2691 |
Exit Load | -- |
More about this fund
Top Holdings | Weightage |
---|---|
91 DTB 02052019 | 5.65% |
91 DTB 25042019 | 3.05% |
45 DCMB 18032019 | 1.31% |
8.59% Andhra GS 2019 | 0.83% |
Housing Development Finance Corporation Limited | 0.71% |
8.43% Himachal GS 2019 | 0.47% |
7.83% Mahrastra GS 2019 | 0.32% |
Century Textiles & Industries Limited | 0.3% |
8.40% M.P. GS 2019 | 0.3% |
8.40% Nagaland GS 2019 | 0.29% |
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Min amount: 500
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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