ICICI Pru Liquid Fund - Regular (IDCW-W)

ICICI Pru Liquid Fund - Regular (IDCW-W)

ModerateDebtLiquid
Not Rated
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Scheme Details

0.29%

Expense Ratio

₹51,423 cr

Fund Size

₹99

Minimum Lumpsum

₹99

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.26%
6.38%
5.36%
7.13%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Liquid Fund - Regular (IDCW-W)
7.26%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
TBILL-91D
28.01%
N A B A R D
7.94%
Bajaj Finance
5.02%
NTPC
4.24%
H P C L
4.21%

Fund Manager

R
Rahul Goswami
R
Rohan Maru