3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

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Your Investment ₹3,00,000
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  • Total Value

Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Top Holdings% of Asset
TBILL-91D5.71 %
TBILL-91D5.67 %
TBILL-91D4.69 %
Canara Bank3.78 %
S I D B I3.4 %
Others76.73 %
Other Holdings% of Asset
S I D B I2.85 %
Bank of Baroda2.29 %
N A B A R D2.29 %
Bank of Baroda2.29 %
Punjab Natl.Bank2.29 %
Bank of India2.28 %
TBILL-91D2.23 %
ERIS Lifescience2.22 %
N A B A R D1.72 %
Union Bank (I)1.71 %
Sikka Ports1.61 %
Bajaj Finance1.6 %
Union Bank (I)1.6 %
GSEC1.46 %
Bank of Baroda1.15 %
Pun. & Sind Bank1.15 %
S I D B I1.15 %
S I D B I1.14 %
Rel. Retail Vent1.14 %
Kotak Securities1.14 %
IIFL Finance1.14 %
IDFC First Bank1.14 %
Canara Bank1.14 %
Canara Bank1.14 %
HDFC Bank1.14 %
Punjab Natl.Bank1.14 %
N A B A R D1.14 %
Reliance Jio1.14 %
Bank of India1.14 %
TBILL-91D1.13 %
Axis Bank1.13 %
TBILL-91D1.05 %
HDFC Credila Fin1.03 %
PNB Housing0.92 %
Canara Bank0.91 %
A Birla Finance0.91 %
ONGC Petro Add.0.9 %
Bajaj Finance0.8 %
Tata Capital0.8 %
Canara Bank0.69 %
Bank of Baroda0.69 %
N A B A R D0.69 %
Manappuram Fin.0.68 %
Manappuram Fin.0.68 %
Tata Housing0.68 %
Bank of Baroda0.57 %
Axis Secur. Ltd0.57 %
Bharti Hexacom0.57 %
Bharti Hexacom0.57 %
A Birla Finance0.57 %
Aditya Birla Hsg0.57 %
HDFC Securities0.57 %
HDFC Securities0.57 %
Shriram Finance0.57 %
HDFC Securities0.57 %
HDFC Securities0.57 %
Bajaj Finance0.57 %
Bajaj Housing0.57 %
Poonawalla Fin0.57 %
Bajaj Housing0.57 %
Axis Secur. Ltd0.46 %
HDFC Securities0.46 %
Hero Fincorp0.46 %
IIFL Securities0.46 %
Indian Bank0.46 %
Julius Baer Cap.0.46 %
Kotak Securities0.46 %
Axis Secur. Ltd0.46 %
360 One Prime0.46 %
HDFC Securities0.45 %
Axis Secur. Ltd0.45 %
Tata Realty0.43 %
Poonawalla Fin0.4 %
Redington0.34 %
GIC Housing Fin0.34 %
Godrej Propert.0.34 %
Julius Baer Cap.0.34 %
Hero Fincorp0.34 %
IndusInd Bank0.34 %
Adit.Birla Money0.29 %
CDMDF (Class A2)0.24 %
HARYANA0.24 %
Indian Bank0.23 %
Julius Baer Cap.0.23 %
SBI Cap0.23 %
Kotak Securities0.23 %
TBILL-182D0.23 %
Tata Projects0.23 %
Tata Projects0.23 %
Aditya Birla Hsg0.23 %
Mirae Asset Capi0.23 %
TBILL-91D0.23 %
Netwrk.18 Media0.23 %
Godrej Housing0.23 %
Axis Secur. Ltd0.23 %
Deutsche Invest0.23 %
TBILL-91D0.23 %
Axis Secur. Ltd0.23 %
Godrej Propert.0.22 %
Kerala0.21 %
Godrej Industrie0.17 %
Adit.Birla Money0.17 %
Godrej Industrie0.17 %
Godrej Industrie0.17 %
Adit.Birla Money0.17 %
Adit.Birla Money0.17 %
Bajaj Finance0.17 %
Godrej Propert.0.16 %
GSEC20240.15 %
LIC Housing Fin.0.14 %
TREPS0.12 %
Union Bank (I)0.11 %
CEAT0.11 %
DCM Shriram0.11 %
Mahindra Rural0.11 %
CEAT0.11 %
Canara Bank0.11 %
CEAT0.11 %
CEAT0.11 %
DCM Shriram0.11 %
S I D B I0.1 %
Muthoot Finance0.06 %
Axis Bank0.06 %
Birla Group0.06 %
Tata Motors Fina0.06 %
Muthoot Finance0.06 %
S I D B I0.06 %
Haryana0.02 %
Maharashtra0.02 %
Power Fin.Corpn.0.01 %
TBILL-364D0.01 %
TBILL-182D0 %
Net CA & Others-7.14 %

NA

There are no records found for Fund Manager

Fund House Details

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Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout Jan 01 1970 is