ICICI Pru Liquid Fund - Regular (IDCW-A)

ICICI Pru Liquid Fund - Regular (IDCW-A)

ModerateDebtLiquid
Not Rated
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Scheme Details

0.32%

Expense Ratio

₹45,874 cr

Fund Size

₹25,00,000

Minimum Lumpsum

₹99

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.84%
3.98%
5.23%
4.28%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Liquid Fund - Regular (IDCW-A)
3.84%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
HDFC Arbitrage Fund - Retail (G)
2.49%
TREPS
0.77%
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A)
0.75%
Kotak Floating Rate Fund - Regular (IDCW-W) RI
0.62%
Sundaram Low Duration Fund - Retail (IDCW-M)
0.5%

Fund Manager

R
Rahul Goswami
R
Rohan Maru