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ICICI Prudential Liquid Fund -Monthly IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.29

Risk: Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 01-01-1999

Exit Load: Nil

Fund Size:₹47,438.78 Cr

Performance

FundN/A

Cat. Avg.2.25%

FundN/A

Cat. Avg.3.41%

FundN/A

Cat. Avg.4.22%

FundN/A

Cat. Avg.2.82%

10Y

FundN/A

Cat. Avg.3.63%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Treasury Bills	DEBT	CP	Sovereign	5.38%	5972.60	13.93%
2	NABARD	DEBT	CP	CRISIL A1	7.57%	4013.66	9.36%
3	Union Bank Of India	DEBT	CD	ICRA A1	7.38%	3975.99	9.27%
4	Small Industries Development Bank Of India.	DEBT	CD	CRISIL A1	7.90%	3367.53	7.85%
5	Axis Bank Ltd.	DEBT	CD	CRISIL A1	7.97%	3149.19	7.34%
6	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.84%	3017.74	7.04%
7	Bajaj Financial Security Ltd.	DEBT	CP	CRISIL A1	7.88%	2414.75	5.63%
8	HDFC Securities Ltd	DEBT	CP	CRISIL A1	8.38%	2078.50	4.85%
9	IndusInd Bank Ltd.	DEBT	CD	CRISIL A1	8.36%	1485.03	3.46%
10	Reliance Retail Ventures Ltd	DEBT	CP	CRISIL A1	8.06%	1484.09	3.46%