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  • ICICI Prudential Liquid Fund (Dividend Payout - Weekly)

Formerly ICICI Pru Liquid Wk DP

ICICI Mutual Fund

ICICI Prudential Liquid Fund (Dividend Payout - Weekly)

DebtLiquid
Top Ranked

100.2148

NAV (Jun 20)

5.3%
3 Year CAGR
Scripbox Opinion
Top Ranked
ICICI Prudential Liquid Fund (Dividend Payout - Weekly) is recommended for investment within liquid mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

100.2148

NAV (Jun 20)

Fund Returns

Last 1Y
7.3%
Last 3Y
5.7%
Last 5Y
5.2%
Last 10Y
6.4%
Since Inception
7.1%
6 Month CAGR
3.7%

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.

Expense Ratio
0.29
Launched (19y ago)
Nov 17, 2005
AUM in Crores
46422.699
ISIN
INF109KB18L8
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
1.1
Beta (5yr)
0.36
Sharpe Ratio (3yr)
-1.146
Sharpe Ratio (5yr)
-1.901
YTM
7.24
Fund Managers

Nikhil Kabra

Fund Manager

Rohan Maru

Fund Manager

Darshil Dedhia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Liquid Fund (Dividend Payout - Weekly)70%8,19,921 87,3094.7%
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.

Asset allocation and Holdings

Last updated on 2024-06-20

Top Debt Holdings

india (republic of)

5.3%
5.3%

india (republic of)

4.2%
4.2%

india (republic of)

3.4%
3.4%

small industries development bank of india

3.2%
3.2%

net current assets

3.2%
3.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 750,285 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

8.8%

15.7%

25.3%

20.7%

20.9%

15.5%

0.2%

11.7%

ICICI Prudential Liquid Fund (D-W) Review

ICICI Prudential Liquid Fund (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.6% over a period of 18 years. The fund was previously known as ICICI Pru Liquid Wk DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Darshil Dedhia, Nikhil Kabra, Rohan Maru.

Nav of ICICI Prudential Liquid Fund (D-W) as of 6/20/2024 is ₹100.21 with the total AUM as of 6/21/2024 is ₹46422.699. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Liquid Fund (D-W) was launched on Nov 17, 2005. The category risk of the fund is Moderate Risk.

The minimum SIP amount for ICICI Prudential Liquid Fund (D-W) is ₹0 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 (D-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 TR INR.

ICICI Prudential Liquid Fund (D-W) is rated as a 5 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Liquid Fund (D-W).

Frequently Asked Questions

What is ICICI Prudential Liquid Fund (D-W)?

ICICI Prudential Liquid Fund (D-W) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Liquid Fund (D-W)?

You can invest in ICICI Prudential Liquid Fund (D-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 (D-W)?

The minimum sip amount for ICICI Prudential Liquid Fund (D-W) is ₹0. You can invest in multiples of ₹1000.

Is ICICI Prudential Liquid Fund (D-W) good to invest in?

As per Scripbox experts, ICICI Prudential Liquid Fund (D-W) is a Top Ranked fund. You can investICICI Prudential Liquid Fund (D-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 (D-W)?

The expense ratio of the ICICI Prudential Liquid Fund (D-W) is 0.29% for regular plan.