ICICI Prudential Asset Management Company Limited

ICICI Prudential Liquid Fund - Growth

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.6%
  • 3 yr return4.5%
  • 5 yr return5.1%
  • Expense Ratio0.28%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees47752.7
  • NAVRupees341.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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

Riskometer

Top Holdings

  • Companies %
  • Punjab National Bank ** 5.8
  • 91 Days Treasury Bills 5.1
  • Indian Bank 4.2
  • Bank Of Baroda ** 3.5
  • 91 Days Treasury Bills 3.5
  • Small Industries Development Bank Of India ** 2.9
  • Small Industries Development Bank Of India 2.8
  • Reliance Retail Ventures Ltd ** 2.4
  • IndusInd Bank Ltd. ** 2.3
  • Indian Railway Finance Corporation Ltd. ** 2.3
  • Larsen & Toubro Ltd. ** 2.3
  • Sectors %
  • Banks38.4
  • Finance21.5
  • Govt-Sec17.9
  • Retailing8.4
  • Infrastructure4.8

Fund House