Compare ICICI Prudential Liquid Fund Direct Plan Growth

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Liquid Fund Direct Plan GrowthDebt
Liquid
3.0
Add a fund
Add a fund

ICICI Prudential Liquid Fund Direct Plan Growth

(6.3%)

1Y

3Y

5Y

Fund Details

Risk
Low to Moderate
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Min SIP Amount
?99
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Expense Ratio
0.20%
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NAV
?414.1 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?58,096Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns

1Y
6.3%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
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Cons
1.Higher expense ratio: 0.2%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
8.9%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100
6.2%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100
4.4%
Reverse Repo
4.4%
HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26
3.7%
NTPC LIMITED 34D CP 24JUN26
3.4%
CITIBANK N.A. CD 24JUN26
3.4%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100
3.4%
UNION BANK OF INDIA CD 17JUN26
2.6%
BANK OF INDIA CD 25JUN26
1.9%
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Fund Manager

Name
Sharmila D'Silva
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Education
Ms. D'Silva is CA and BAF
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Experience
She joined ICICI Prudential AMC Limited in September 2016.
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About Fund

Description
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
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Launch Date
12 Oct 1993
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Custodian
HDFC Bank
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Registrar & Transfer Agent
Cams
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Home>Mutual Funds>Compare ICICI Prudential Liquid Fund Direct Plan Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城