ICICI Prudential Asset Management Company Limited

ICICI Prudential Liquid Fund - Growth

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.2%
  • 3 yr return4.2%
  • 5 yr return5.2%
  • Expense Ratio0.28%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees42472.4
  • NAVRupees334.9

Performance Graph

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

  • Show returns for: SIP Lumpsum
  • Monthly SIP (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 %
  • 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