- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Liquid Fund (PIDCW-6M)
Formerly ICICI Pru Liquid HY DP
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 105.6475
NAV (Sep 16)
Fund Returns
Last 1Y | 3.9% |
Last 3Y | 3.4% |
Last 5Y | 4.1% |
Last 10Y | 5.2% |
Since Inception | 5.3% |
6 Month CAGR | 2.2% |
Scheme Information
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. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expense Ratio | 0.29 |
Launched (17y ago) | Sep 24, 2006 |
AUM in Crores | 44468.036 |
ISIN | INF109K01UX9 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Fund TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 0.9 |
Beta (3yr) | 0 |
Beta (5yr) | -0.94 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | -1.027 |
YTM | 7.04 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Liquid Fund (PIDCW-6M) | 8,08,035 | 75,423 | 4.1% | |
| 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
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 15,536 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 7.1% | ||
14.6% | 15.5% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Liquid Fund (PIDCW-6M) Review
ICICI Prudential Liquid Fund (PIDCW-6M) is a Liquid Debt fund and has delivered an annualised return of 5.3% over a period of 17 years. The fund was previously known as ICICI Pru Liquid HY DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Darshil Dedhia, Manish Banthia, Rahul Goswami, Rohan Maru.
Nav of ICICI Prudential Liquid Fund (PIDCW-6M) as of 9/16/2022 is ₹105.65 with the total AUM as of 10/4/2023 is ₹44468.036. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Liquid Fund (PIDCW-6M) was launched on Sep 24, 2006. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for ICICI Prudential Liquid Fund (PIDCW-6M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Liquid Fund (PIDCW-6M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
ICICI Prudential Liquid Fund (PIDCW-6M) is rated as a 5 fund in Debt and delivered 3.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Liquid Fund (PIDCW-6M).
Frequently Asked Questions
What is ICICI Prudential Liquid Fund (PIDCW-6M)?
How to invest in ICICI Prudential Liquid Fund (PIDCW-6M)?
You can invest in ICICI Prudential Liquid Fund (PIDCW-6M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Liquid Fund (PIDCW-6M)?
The minimum sip amount for ICICI Prudential Liquid Fund (PIDCW-6M) is ₹1000. You can invest in multiples of ₹1000.
Is ICICI Prudential Liquid Fund (PIDCW-6M) good to invest in?
As per Scripbox experts, ICICI Prudential Liquid Fund (PIDCW-6M) is a Top Ranked fund. You can investICICI Prudential Liquid Fund (PIDCW-6M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Liquid Fund (PIDCW-6M)?
The expense ratio of the ICICI Prudential Liquid Fund (PIDCW-6M) is 0.29% for regular plan.