CASPeR Ranking #104
ICICI Prudential Liquid Fund Direct Plan Growth
NAV (Tue Feb 04 2025)
₹380
Returns (Since Inception)
6.58%
Category Average
6.01%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
24.88%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Liquid Fund Direct Plan Growth
Minimum SIP
99
Risk Level
Moderate Risk
AUM
₹59513.06 Cr
ISIN
INF109K01Q49
Inception Date
Jan 01 2013
Standard Deviation
0.363
Beta
1.34
Sharpe Ratio
1.31
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.200%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Moderate Risk
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Rahul Goswami
Rohan Maru
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
investor.helpdesk@hdfcbank.comCorporate Office Address
HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),Overall AUM
₹59513.06 Cr
Website
www.icicipruamc.comPopular Money Market funds
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