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Icici Prudential Liquid Fund - Direct Plan - Daily Idcw Reinvestment

Fixed Income | Liquid

(NAV as of 29/11/2024)
100.11 (0.00)

3Y Returns

NA

Min SIP

99

Min Lumpsum

99

Expense Ratio

0.2%

Fund Size

45874 Cr

Inception Date

31-Dec-12

Fund Manager

Manish Banthia

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.

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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