ICICI Prudential Liquid Fund Retail Monthly Dividend
Expense Ratio: 0.29
Risk: Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 20-01-2003
Exit Load: Nil
Fund Size:₹47,438.78 Cr
Performance
1Y
FundN/A
Cat. Avg.2.24%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.82%
10Y
FundN/A
Cat. Avg.3.62%
SI
FundN/A
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Treasury Bills | 5972.60 | 13.93% |
| 2 | NABARD | 4013.66 | 9.36% |
| 3 | Union Bank Of India | 3975.99 | 9.27% |
| 4 | Small Industries Development Bank Of India. | 3367.53 | 7.85% |
| 5 | Axis Bank Ltd. | 3149.19 | 7.34% |
| 6 | HDFC Bank Ltd. | 3017.74 | 7.04% |
| 7 | Bajaj Financial Security Ltd. | 2414.75 | 5.63% |
| 8 | HDFC Securities Ltd | 2078.50 | 4.85% |
| 9 | IndusInd Bank Ltd. | 1485.03 | 3.46% |
| 10 | Reliance Retail Ventures Ltd | 1484.09 | 3.46% |
