ICICI Pru Liquid Fund(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹54,543.06 Cr
- Expense Ratio
- 0.25%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL Liquid Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 May 2023
- ISIN
- INF109K01VQ1
- Scheme Code
- 1565
- Fund Scheme ID
- 1865
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.58% | 0.55% | 6.58% | 6.96% |
| 3 Months | 6.82% | 1.71% | 6.82% | 7.11% |
| 6 Months | 6.79% | 3.41% | 6.79% | 6.88% |
| 1 Year | 6.40% | 6.39% | 6.40% | 6.39% |
| 3 Years | 6.86% | 22.05% | 7.35% | 6.87% |
| 5 Years | 6.22% | 35.24% | 7.04% | 6.21% |
| Since Inception | 7.08% | 315.61% | 15.16% | 7.08% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
113.19%
- Commercial Paper57.32%
- Certificate of Deposit34.79%
- Treasury Bills14.11%
- Corporate Debt5.19%
- Government Securities1.51%
- Alternative Investment Fund0.27%
Top Sectors
- G-Sec7.61%
- Bank4.84%
- Finance2.50%
- Telecom1.38%
- Construction Materials0.09%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹4,150.73 Cr
Weightage
7.61%
Bank
Value
₹2,639.88 Cr
Weightage
4.84%
Finance
Value
₹1,363.58 Cr
Weightage
2.50%
Telecom
Value
₹752.69 Cr
Weightage
1.38%
Construction Materials
Value
₹49.09 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Darshil Dedhia, Mr. Nikhil Kabra
Launch Date
31 May 2023
Benchmark
CRISIL Liquid Debt Index
Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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