ICICI Pru Liquid Fund - Direct (IDCW-M)

ICICI Pru Liquid Fund - Direct (IDCW-M)

ModerateDebtLiquid
Not Rated
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Scheme Details

0.2%

Expense Ratio

₹45,874 cr

Fund Size

₹99

Minimum Lumpsum

₹99

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.7%
30.91%
20.84%
14.55%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Liquid Fund - Direct (IDCW-M)
3.7%
B
BOI AXA Credit Risk Fund - Direct
5.54%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.41%
I
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
13.27%
N
Nippon India CPO Fund II - Plan A - Direct (G)
11.59%

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