INF109K01Q49

CASPeR Ranking #104

ICICI Prudential Liquid Fund Direct Plan Growth

Moderate Risk Liquid Money Market

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

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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

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