ICICI Pru Liquid Fund - Regular (IDCW-M)

ICICI Pru Liquid Fund - Regular (IDCW-M)

ModerateDebtLiquid
Not Rated
Loading...

Scheme Details

0.29%

Expense Ratio

₹45,874 cr

Fund Size

₹99

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.9%
30.9%
20.8%
10.51%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Liquid Fund - Regular (IDCW-M)
3.9%
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
28.01%
N A B A R D
7.94%
Bajaj Finance
5.02%
NTPC
4.24%
H P C L
4.21%

Fund Manager

R
Rahul Goswami
R
Rohan Maru