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ICICI Prudential Liquid Fund Growth
Debt liquid
Overview ( as on 17/11/24 )
NAV
₹370.51
Last change
₹0.2 +0.0%
Fund Size (AUM)
51423.19 Cr
Performance
5.27% (5Y)
Fund Details
ICICI Prudential Liquid Fund Growth
as of 17/11/24
AUM
51423.19 Cr
Expense Ratio
0.29 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF109K01VQ1
Fund Manager
Darshil Dedhia
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Liquid Fund Growth | 7.4% | 6.22% | 5.27% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank |
3.55% |
6.18% Govt Stock 2024 |
3.09% |
Reliance Retail Ventures Limited |
2.65% |
91 DTB 09012025 |
2.61% |
Bank Of India |
2.2% |
HDFC Bank Limited |
2.15% |
191 DTB 24102024 |
1.96% |
HDFC Bank Limited |
1.76% |
Reliance Retail Ventures Limited |
1.76% |
191 DTB 12/12/2024 |
1.76% |
Sector Allocation
Financial |
67.31% |
Consumer Defensive |
11.03% |
Energy |
8.93% |
Healthcare |
7.28% |
Consumer Cyclical |
1.82% |
Utilities Services |
1.82% |
Basic Materials |
1.82% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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