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  • ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A)

Formerly ICICI Pru Liquid Oth DP

ICICI Mutual Funds

ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A)

DebtLiquid

Top Ranked

149.256

NAV (Oct 21)

5%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

7 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

37,523 Cr. Category leader in size

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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Emergency Money

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Emergency

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Historical NAV

149.256

NAV (Oct 21)

Fund Returns

Last 1Y
3.1%
Last 3Y
5%
Last 5Y
5.7%
Last 10Y
NA
Since Inception
5.7%
6 Month CAGR
1.6%
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Scheme Information

Investment Objective

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderate Risk

Expense Ratio
0.32
Launched (7y ago)
Jul 04, 2014
AUM in Crores
37522.689
ISIN
INF109K01VU3
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Fund TR INR
SIP Minimum
1000
Lumpsum Min.
1000
Fund Managers
user-avatar

Rahul Goswami

Fund Manager

user-avatar

Rohan Maru

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

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Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,627 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    20.2%

    15.3%

    recommended-badge

    7.6%

    7.9%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A)

    About ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A)

    ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 5.7% over a period of 7 years. The fund was previously known as ICICI Pru Liquid Oth DP . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Rahul Goswami, Rohan Maru

    ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A) Investment Objective

    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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A) NAV,AUM,Risk

    The ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A) fund was launched on Jul 04, 2014. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-21 is ₹149.26. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹37522.689. The category risk of the ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A) fund is Moderate Risk. The fund charges 0.32 % as expense ratio.

    ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , treps , 91 dtb 11112021 , 91 dtb 04112021 , 91 dtb 25112021 , 91 dtb 02122021 , 91 dtb 06012022 , 364 dtb 18112021 , larsen and toubro limited , 91 dtb 13012022 , 8.79% govt stock 2021 , reverse repo (03-11-2021) , tb 112021 , indian oil corporation limited , reliance retail ventures limited , reverse repo (02-11-2021) , mangalore refinery & petrochemicals limited , nlc india limited , reliance retail ventures limited , 182 dtb 04112021 , indian oil corporation limited , reliance jio infocomm limited , reliance industries limited , hindalco industries limited , reliance jio infocomm limited , reliance industries limited , reliance industries limited , hindustan petroleum corporation limited , adani ports and special economic zone limited , adani ports and special economic zone limited , sjvn limited , reliance industries limited , reliance retail ventures limited , indus towers limited , reliance industries limited , reliance jio infocomm limited , 91 dtb 16122021 , bharat petroleum corporation limited , hindustan petroleum corporation limited , tata steel limited , sbi cards and payment services limited , reliance jio infocomm limited , muthoot finance limited , tvs credit services limited , rural electrification corporation limited , hindustan petroleum corporation limited , national bank for agriculture and rural development , reliance retail ventures limited , reliance industries limited , bharti airtel limited , reliance industries limited , reliance industries limited , tvs credit services limited , nlc india limited , bharat oman refineries limited , reverse repo (18-10-2021) , chennai petroleum corporation ltd , bharti hexacom limited , tata steel limited , manappuram finance limited , bharti hexacom limited , kotak securities limited , birla group holdings private limited , birla group holdings private limited , alembic pharmaceuticals limited , hindustan petroleum corporation limited , vardhman textiles limited , bharat heavy electricals limited , gic housing finance limited , hdfc securities limited , muthoot finance limited , bharat heavy electricals limited , muthoot finance limited , godrej agrovet limited , srflimited , bob financial solutions limited , network18 media & investments limited , network18 media & investments limited , birla group holdings private limited , bharat heavy electricals limited , hdfc securities limited , network18 media & investments limited , aditya birla money limited , sharekhan bnp paribas financial services limited , tata power renewable energy limited , motherson sumi systems limited , 91 dtb 19112021 , hdfc securities limited , infina finance private limited , 182 dtb 25112021 , tata power renewable energy limited , axis finance limited , the ramco cements limited , bajaj financial securities limited , deutsche investments india private limited , infina finance private limited , net current assets , julius baer capital (india) private limited , caratlane trading private limited , 8.13% oil mkt comp goi sb 2021 , 07.03% gj sdl 2021 , rural electrification corporation limited , 6.92% mh sdl 2022 , creamline dairy products limited , godrej agrovet limited , infina finance private limited , goi 15.12.2021 gov , hdfc securities limited , sharekhan bnp paribas financial services limited , cholamandalam investment and fin. co. ltd , axis securities limited , bajaj financial securities limited , infina finance private limited , dcm shriram limited , birla group holdings private limited , creamline dairy products limited

    ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A) Investment volatility and Horizon

    This fund 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 Inc Dist cum Cap Wdrl Others (PIDCW-A) Review

    ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A) has a score of 5out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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