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3 Year return
5.69%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹43472.95 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| S I D B I | 2.85 % |
| Bank of Baroda | 2.29 % |
| N A B A R D | 2.29 % |
| Bank of Baroda | 2.29 % |
| Punjab Natl.Bank | 2.29 % |
| Bank of India | 2.28 % |
| TBILL-91D | 2.23 % |
| ERIS Lifescience | 2.22 % |
| N A B A R D | 1.72 % |
| Union Bank (I) | 1.71 % |
| Sikka Ports | 1.61 % |
| Bajaj Finance | 1.6 % |
| Union Bank (I) | 1.6 % |
| GSEC | 1.46 % |
| Bank of Baroda | 1.15 % |
| Pun. & Sind Bank | 1.15 % |
| S I D B I | 1.15 % |
| S I D B I | 1.14 % |
| Rel. Retail Vent | 1.14 % |
| Kotak Securities | 1.14 % |
| IIFL Finance | 1.14 % |
| IDFC First Bank | 1.14 % |
| Canara Bank | 1.14 % |
| Canara Bank | 1.14 % |
| HDFC Bank | 1.14 % |
| Punjab Natl.Bank | 1.14 % |
| N A B A R D | 1.14 % |
| Reliance Jio | 1.14 % |
| Bank of India | 1.14 % |
| TBILL-91D | 1.13 % |
| Axis Bank | 1.13 % |
| TBILL-91D | 1.05 % |
| HDFC Credila Fin | 1.03 % |
| PNB Housing | 0.92 % |
| Canara Bank | 0.91 % |
| A Birla Finance | 0.91 % |
| ONGC Petro Add. | 0.9 % |
| Bajaj Finance | 0.8 % |
| Tata Capital | 0.8 % |
| Canara Bank | 0.69 % |
| Bank of Baroda | 0.69 % |
| N A B A R D | 0.69 % |
| Manappuram Fin. | 0.68 % |
| Manappuram Fin. | 0.68 % |
| Tata Housing | 0.68 % |
| Bank of Baroda | 0.57 % |
| Axis Secur. Ltd | 0.57 % |
| Bharti Hexacom | 0.57 % |
| Bharti Hexacom | 0.57 % |
| A Birla Finance | 0.57 % |
| Aditya Birla Hsg | 0.57 % |
| HDFC Securities | 0.57 % |
| HDFC Securities | 0.57 % |
| Shriram Finance | 0.57 % |
| HDFC Securities | 0.57 % |
| HDFC Securities | 0.57 % |
| Bajaj Finance | 0.57 % |
| Bajaj Housing | 0.57 % |
| Poonawalla Fin | 0.57 % |
| Bajaj Housing | 0.57 % |
| Axis Secur. Ltd | 0.46 % |
| HDFC Securities | 0.46 % |
| Hero Fincorp | 0.46 % |
| IIFL Securities | 0.46 % |
| Indian Bank | 0.46 % |
| Julius Baer Cap. | 0.46 % |
| Kotak Securities | 0.46 % |
| Axis Secur. Ltd | 0.46 % |
| 360 One Prime | 0.46 % |
| HDFC Securities | 0.45 % |
| Axis Secur. Ltd | 0.45 % |
| Tata Realty | 0.43 % |
| Poonawalla Fin | 0.4 % |
| Redington | 0.34 % |
| GIC Housing Fin | 0.34 % |
| Godrej Propert. | 0.34 % |
| Julius Baer Cap. | 0.34 % |
| Hero Fincorp | 0.34 % |
| IndusInd Bank | 0.34 % |
| Adit.Birla Money | 0.29 % |
| CDMDF (Class A2) | 0.24 % |
| HARYANA | 0.24 % |
| Indian Bank | 0.23 % |
| Julius Baer Cap. | 0.23 % |
| SBI Cap | 0.23 % |
| Kotak Securities | 0.23 % |
| TBILL-182D | 0.23 % |
| Tata Projects | 0.23 % |
| Tata Projects | 0.23 % |
| Aditya Birla Hsg | 0.23 % |
| Mirae Asset Capi | 0.23 % |
| TBILL-91D | 0.23 % |
| Netwrk.18 Media | 0.23 % |
| Godrej Housing | 0.23 % |
| Axis Secur. Ltd | 0.23 % |
| Deutsche Invest | 0.23 % |
| TBILL-91D | 0.23 % |
| Axis Secur. Ltd | 0.23 % |
| Godrej Propert. | 0.22 % |
| Kerala | 0.21 % |
| Godrej Industrie | 0.17 % |
| Adit.Birla Money | 0.17 % |
| Godrej Industrie | 0.17 % |
| Godrej Industrie | 0.17 % |
| Adit.Birla Money | 0.17 % |
| Adit.Birla Money | 0.17 % |
| Bajaj Finance | 0.17 % |
| Godrej Propert. | 0.16 % |
| GSEC2024 | 0.15 % |
| LIC Housing Fin. | 0.14 % |
| TREPS | 0.12 % |
| Union Bank (I) | 0.11 % |
| CEAT | 0.11 % |
| DCM Shriram | 0.11 % |
| Mahindra Rural | 0.11 % |
| CEAT | 0.11 % |
| Canara Bank | 0.11 % |
| CEAT | 0.11 % |
| CEAT | 0.11 % |
| DCM Shriram | 0.11 % |
| S I D B I | 0.1 % |
| Muthoot Finance | 0.06 % |
| Axis Bank | 0.06 % |
| Birla Group | 0.06 % |
| Tata Motors Fina | 0.06 % |
| Muthoot Finance | 0.06 % |
| S I D B I | 0.06 % |
| Haryana | 0.02 % |
| Maharashtra | 0.02 % |
| Power Fin.Corpn. | 0.01 % |
| TBILL-364D | 0.01 % |
| TBILL-182D | 0 % |
| Net CA & Others | -7.14 % |
ICICI Prudential Mutual Fund Managers
RG
Rahul Goswami
Fund Manager since Sep 2012
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
|
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
About ICICI Prudential Liquid Fund Direct Plan-Growth
The ICICI Prudential Liquid Fund Direct Plan-Growth is an open-ended debt mutual fund by the ICICI Prudential Mutual Fund. This lies within the category of liquid funds, aiming to give investors a stable and safe investment option with liquidity and returns of a moderate nature in the short term. This is potentially a low-risk fund that mainly invests in money markets and debt instruments. Most of the fund is invested in low-risk securities with a portion invested in government securities.
Investment Objective of the Scheme
The predominant investment objective of the ICICI Prudential Liquid Fund Direct Plan-Growth is the generation of moderate returns with a high-liquidity quotient. The fund aims to achieve returns in the short run and expects to do this by investing in securities like those of a fixed-income nature. By doing this, the fund aims at considerable mitigation of risk for the investor while still achieving some moderate gains in the short term.
Key Features of The Fund
| 5-year return | 5.28% |
| Expense Ratio | 0.2% |
| Fund Manager | Rahul Goswami |
| Fund Size | ₹43472.95 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
You may wish to invest in the ICICI Prudential Liquid Fund Direct Plan-Growth if you seek an investment with minimal risk and a high degree of liquidity. This scheme could also be an option for those investors who wish to invest with surplus cash for a brief period, or those wishing to maintain a fund for emergencies. Before you leap into investment, you must make an assessment of your unique financial goals and aims.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
