- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Liquid Fund (PIDCW-W)
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
₹ 100.2305
NAV (Sep 6)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 5.9% |
Last 5Y | 5.2% |
Last 10Y | 6.4% |
Since Inception | 7.1% |
6 Month CAGR | 3.7% |
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 | 0.29 |
Launched (0y ago) | 0.29 |
AUM in Crores | 50596.9 |
ISIN | INF109KB18L8 |
Lock-in | |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | 0.3 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Liquid Fund (PIDCW-W) | 8,29,961 | 97,349 | 5.2% | |
| 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
4%Reserve Bank of India
3.2%HDFC Bank Ltd.
2.8%Reserve Bank of India
2.5%Reserve Bank of India
2.2%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.947% | 15.835% | ||
26.227% | 21.116% | ||
11.159% | 16.234% | ||
5.938% | 7.13% | ||
5.909% | 7.41% |
ICICI Prudential Liquid Fund (PIDCW-W) Review
ICICI Prudential Liquid Fund (PIDCW-W) is a Debt Debt fund and has delivered an annualised return of 7.13% over a period of 18 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].
Nav of ICICI Prudential Liquid Fund (PIDCW-W) as of 9/6/2024 is ₹100.23 with the total AUM as of 9/7/2024 is ₹50596.869602. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Liquid Fund (PIDCW-W) was launched on 2005-11-17. The category risk of the fund is null.
The minimum SIP amount for ICICI Prudential Liquid Fund (PIDCW-W) 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-W) 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 Debt A-I Index.
ICICI Prudential Liquid Fund (PIDCW-W) is rated as a 5 fund in Debt and delivered 7.337% 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-W).
Frequently Asked Questions
What is ICICI Prudential Liquid Fund (PIDCW-W)?
How to invest in ICICI Prudential Liquid Fund (PIDCW-W)?
You can invest in ICICI Prudential Liquid Fund (PIDCW-W) 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-W)?
The minimum sip amount for ICICI Prudential Liquid Fund (PIDCW-W) is ₹1000. You can invest in multiples of ₹1000.
Is ICICI Prudential Liquid Fund (PIDCW-W) good to invest in?
As per Scripbox experts, ICICI Prudential Liquid Fund (PIDCW-W) is a 5 fund. You can investICICI Prudential Liquid Fund (PIDCW-W) 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-W)?
The expense ratio of the ICICI Prudential Liquid Fund (PIDCW-W) is 0.29% for regular plan.