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Icici Prudential Liquid Fund -Monthly Idcw

Fixed Income | Liquid

(NAV as of 16/09/2022)
100.32 (0.01)

3Y Returns

0.04%

Min SIP

99

Min Lumpsum

99

Expense Ratio

0.29%

Fund Size

45874 Cr

Inception Date

18-Nov-05

Fund Manager

Exit Load

.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

40.68%

Finance

23.48%

Govt-Sec

16.14%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.35%

Crude Oil

2.86%

Top Ten Holdings

Deutsche Bank **

3.25%

364 Days Treasury Bills

3.25%

91 Days Treasury Bills

3.24%

Indian Bank **

3.14%

Bank Of Baroda

2.70%

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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