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ICICI Pru Liquid Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.08 | 11.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.06 | 10.22 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 99 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Liquid Fund(IDCW) | 7.45% | 5.01% | 5.10% |
| HDFC Liquid Fund(M-IDCW) | 0.02% | 0.10% | -0.02% |
| SBI Liquid Fund(W-IDCW Payout) | 7.37% | 6.41% | 2.08% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | 0.02% | 0.02% | -0.00% |
Price Comparison
Compare ICICI Pru Liquid Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Punjab National Bank **3M change : 3.98 %|
Holdings
3.98 %
3.98 % - 91 Days Treasury Bills3M change : 2.92 %|
Holdings
2.92 %
2.92 % - HDFC Bank Ltd. **3M change : 2.41 %|
Holdings
2.41 %
2.41 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
99
Total AUM
₹ 8,22,882.07 Cr.
Fund Manager Profile
Darshil Dedhia
AUM: ₹1,33,613.14 Cr.
|
Exp: —
Nikhil Kabra
AUM: ₹1,70,515.97 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
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Aim to Activate Your Idle Cash | ICICI Prudential Liquid ETF
2 years ago•ICICI Prudential Mutual Fund
Top 5 Liquid Funds - 2018 (Incorporates SmartSave)
6 years ago•Groww
Best Mutual Fund - 2018 (Category wise)
6 years ago•Groww
Mutual Fund Review: Top 7 Best Liquid Funds for 2018 India | Best Liquid Funds
7 years ago•Yadnya Investment Academy
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%