ICICI Prudential Liquid Fund - Growth
- 1 yr return6.2%
- 3 yr return4.2%
- 5 yr return5.2%
- Expense Ratio0.28%
- Lock-in Period--
- Exit Load0%
- Fund Size (Cr)
42472.4 - NAV334.9
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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Investment 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.
Tax Implications
Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds
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Riskometer
Top Holdings
- Companies %
- 91 Days Treasury Bills 6.2
- 91 Days Treasury Bills 3.9
- 91 Days Treasury Bills 3.5
- 91 Days Treasury Bills 3.5
- 91 Days Treasury Bills 3.3
- NABARD ** 3.2
- Reliance Jio Infocomm Ltd. ** 2.3
- Bank Of Maharashtra 2.3
- Punjab National Bank ** 2.3
- Government Securities 2.1
- Reliance Retail Ventures Ltd ** 1.9
- Sectors %
- Banks40.1
- Govt-Sec23.1
- Finance22.4
- Retailing5.3
- Telecom4.1
Fund House
- Fund House ICICI Prudential Asset Management Company Limited
- Fund Manager Rahul Goswami
- Launch Date 17-Nov-05
- Address Mumbai - 400 051
- Email ID enquiry@icicipruamc.com
- Website www.zfunds.in
- SID https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx