ICICI Pru Liquid Fund - Direct (IDCW-W)

ICICI Pru Liquid Fund - Direct (IDCW-W)

ModerateDebtLiquid
Not Rated
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Scheme Details

0.2%

Expense Ratio

₹35,428 cr

Fund Size

₹99

Minimum Lumpsum

₹99

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.33%
5.58%
5.29%
6.82%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Liquid Fund - Direct (IDCW-W)
7.33%
B
BOI AXA Credit Risk Fund - Direct
6.97%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.97%
S
SBI Multi Asset Allocation Fund - Direct (G)
30.29%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
TBILL-91D
21.4%
N A B A R D
9.83%
Canara Bank
4.94%
NTPC
4.88%
IDFC First Bank
3.87%

Fund Manager

R
Rahul Goswami
R
Rohan Maru