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  • ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M)

Formerly ICICI Pru Liquid Retl Mn DP

ICICI Mutual Funds

ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M)

DebtLiquid

Top Ranked

100.5372

NAV (Apr 24)

4.6%
3 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

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

Relative Size

38,246 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

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  • 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

100.5372

NAV (Apr 24)

Fund Returns

Last 1Y

4.1%

Last 3Y

4.6%

Last 5Y

4.8%

Last 10Y

5.3%

Since Inception

4.9%

6 Month CAGR

1.9%

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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

Low to Moderate Risk

Expense Ratio

0.32

Launched (18y ago)

Mar 31, 2003

AUM in Crores

38245.221

ISIN

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

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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)

Kotak Savings Fund (G)

₹ 13,499 cr

5

₹ 33,567 cr

5

₹ 11,691 cr

5

₹ 31,118 cr

5

₹ 27,296 cr

5

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 486,915 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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

    7.2%

    7.9%

    17.4%

    14.6%

    0.2%

    11.7%

    6.7%

    7.4%

    5.6%

    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 are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

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    About ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M)

    About ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M)

    ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 4.9% over a period of 18 years. The fund was previously known as ICICI Pru Liquid Retl Mn DP . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Rahul Goswami, Rohan Maru

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

    The ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M) fund was launched on Mar 31, 2003. The NAV (Net Asset Value) of this Liquid Debt fund as of 2020-04-24 is ₹100.54. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹38245.221. The category risk of the ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M) fund is Low to Moderate Risk. The fund charges 0.32 % as expense ratio.

    ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M) 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 , reverse repo (16-11-21) , treps , 91 dtb 25112021 , 364 dtb 18112021 , 91 dtb 02122021 , jm financial products limited , jm financial properties and holdings limited , 91 dtb 13012022 , sharekhan bnp paribas financial services limited , infina finance private limited , reliance retail ventures limited , iifl facilities services limited , nlc india limited , iifl finance limited , 182 dtb 25112021 , hindustan petroleum corporation limited , 91 dtb 02022022 , reliance retail ventures limited , adani ports and special economic zone limited , adani ports and special economic zone limited , reliance industries limited , hindustan petroleum corporation limited , bajaj finance limited , reliance jio infocomm limited , lic housing finance limited , reverse repo (07-01-22) , reliance industries limited , 91 dtb 06012022 , housing development finance corporation limited , 91 dtb 16122021 , indus towers limited , tata capital financial services limited , hindustan petroleum corporation limited , tata steel limited , sbi cards and payment services limited , reliance jio infocomm limited , reliance retail ventures limited , reliance jio infocomm limited , reliance industries limited , muthoot finance limited , indian oil corporation limited , nlc india limited , tvs credit services limited , reliance industries limited , tvs credit services limited , chennai petroleum corporation ltd , bharat oman refineries limited , bharti hexacom limited , tata power renewable energy limited , birla group holdings private limited , tata steel limited , bharti hexacom limited , manappuram finance limited , 182 dtb 02122021 , bharat heavy electricals limited , alembic pharmaceuticals limited , gic housing finance limited , hdfc securities limited , muthoot finance limited , vardhman textiles limited , hdfc credila financial services limited , bharat heavy electricals limited , hdfc securities limited , network18 media & investments limited , bharat heavy electricals limited , srflimited , network18 media & investments limited , aditya birla money limited , sharekhan bnp paribas financial services limited , tata power renewable energy limited , motherson sumi systems limited , the ramco cements limited , birla group holdings private limited , kotak securities ltd , 91 dtb 19112021 , sharekhan bnp paribas financial services limited , julius baer capital (india) private limited , network18 media & investments limited , hdfc securities limited , tata power renewable energy limited , infina finance private limited , lic housing finance limited , julius baer capital (india) private limited , bajaj financial securities limited , infina finance private limited , deutsche investments india private limited , hdfc securities limited , sharekhan bnp paribas financial services limited , net current assets , goi 15.12.2021 gov , rural electrification corporation limited , srf limited , 6.92% mh sdl 2022 , axis securities limited , cholamandalam investment and fin. co. ltd , bajaj financial securities limited , creamline dairy products limited , infina finance private limited , dcm shriram limited , birla group holdings private limited , bajaj financial securities limited , julius baer capital (india) private limited , godrej agrovet limited , creamline dairy products limited , caratlane trading private limited

    ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M) 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 Retail Inc Dist cum Cap Wdrl (PIDCW-M) 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 Retail Inc Dist cum Cap Wdrl (PIDCW-M) Review

    ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M) 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 Retail Inc Dist cum Cap Wdrl (PIDCW-M) 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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