- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Liquid Fund Direct Growth
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
ICICI Prudential Liquid Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,03,126
Wealth Gained8,35,738
Total Corpus Created (₹)
With CAGR of 5.481 % in 5 yearsHistorical NAV
₹ 382.461
NAV (Mar 17)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 6.7% |
Last 5Y | 5.5% |
Last 10Y | 6.4% |
Since Inception | 6.9% |
6 Month CAGR | 3.5% |
Scheme Information
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Expense Ratio | 0.2 % |
Launched | - |
AUM in Crores | 55112.4 |
ISIN | INF109K01Q49 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 1.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Liquid Fund Direct (G) | 8,35,738 | 1,03,126 | 5.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
3.97%Reserve Bank of India
3.16%HDFC Bank Ltd.
2.77%Reserve Bank of India
2.5%Reserve Bank of India
2.17%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.9% | 18.4% | ||
6.7% | 6.9% | ||
16.4% | 15.4% | ||
12.5% | 16% | ||
7.9% | 8.3% |
ICICI Prudential Liquid Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,03,126
Wealth Gained8,35,738
Total Corpus Created (₹)
With CAGR of 5.481 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Liquid Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Liquid Fund Direct Growth?
What is the latest NAV of ICICI Prudential Liquid Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Liquid Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Liquid Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Liquid Fund Direct Plan?
What is the asset allocation of ICICI Prudential Liquid Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Liquid Fund Direct Growth returns?
Does ICICI Prudential Liquid Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Liquid Fund Direct Plan Growth?
How to invest in ICICI Prudential Liquid Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Liquid Fund Direct Plan?