ICICI Prudential Liquid Fund - Weekly IDCW
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
1Y
Fund-0.10%
Cat. Avg.2.24%
2Y
Fund-0.06%
Cat. Avg.3.40%
3Y
Fund-0.02%
Cat. Avg.4.22%
5Y
Fund0.00%
Cat. Avg.2.82%
10Y
Fund-0.01%
Cat. Avg.3.62%
SI
Fund12.01%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59964 | -0.1% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 08 Aug, 21 | 3 L. | 3.00 L. | -0.1% | -0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | -0.1% | -0.0% |
| SI | 07 Apr, 06 | 12.20 L. | 31.55 L. | +158.6% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99903 | -0.1% | -0.1% |
| 2Y | 14 Jul, 24 | 1 L. | 99887 | -0.1% | -0.1% |
| 3Y | 14 Jul, 23 | 1 L. | 99927 | -0.1% | -0.0% |
| 5Y | 14 Jul, 21 | 1 L. | 99981 | -0.0% | -0.0% |
| 10Y | 14 Jul, 16 | 1 L. | 99938 | -0.1% | -0.0% |
| SI | 02 Apr, 06 | 1 L. | 10.00 L. | +900.2% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.