INF109K01UQ3

CASPeR Ranking #133

ICICI Prudential Liquid Fund Retail Growth

Moderate Risk Liquid Money Market

NAV (Fri Apr 24 2020)

₹451

Returns (Since Inception)

6.36%

Category Average

4.75%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

25.84%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Liquid Fund Retail Growth


Minimum SIP

99


Risk Level

Moderate Risk


AUM

₹4,59,392 Cr


ISIN

INF109K01UQ3


Inception Date

Jan 01 1970


Standard Deviation

0.237


Beta

0.8


Sharpe Ratio

0.609


Benchmark

CRISIL Liquid Fund TR INR

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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹4,59,392 Cr


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frequently asked questions

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What is the current NAV of ICICI Prudential Liquid Fund Retail Growth?

The NAV of ICICI Prudential Liquid Fund Retail Growth is ₹451 as of Fri Apr 24 2020.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of ICICI Prudential Liquid Fund Retail Growth?

Rahul Goswami is the current fund manager of ICICI Prudential Liquid Fund Retail Growth as on Wed Feb 21 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of ICICI Prudential Liquid Fund Retail Growth?

The Expense Ratio of ICICI Prudential Liquid Fund Retail Growth is 0.00% as of Wed Feb 21 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 0.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of ICICI Prudential Liquid Fund Retail Growth?

The minimum Systematic Investment Plan (SIP) amount required for ICICI Prudential Liquid Fund Retail Growth is ₹99. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in ICICI Prudential Liquid Fund Retail Growth?

To initiate a lump sum investment in ICICI Prudential Liquid Fund Retail Growth, a minimum initial amount of ₹99 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the ICICI Prudential Liquid Fund Retail Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of ICICI Prudential Liquid Fund Retail Growth is classified as Moderate Risk.

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What is the category of ICICI Prudential Liquid Fund Retail Growth?

The category of the ICICI Prudential Liquid Fund Retail Growth is Money Market.

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