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ICICI Prudential Liquid Fund - Daily 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

Fund0.00%

Cat. Avg.2.25%

Fund0.00%

Cat. Avg.3.41%

Fund0.00%

Cat. Avg.4.22%

Fund0.00%

Cat. Avg.2.82%

10Y

Fund0.00%

Cat. Avg.3.63%

Fund12.02%

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

Tap to expand

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	8.10%	4013.66	9.36%
3	Union Bank Of India	DEBT	CD	ICRA A1	7.86%	3975.99	9.27%
4	Small Industries Development Bank Of India.	DEBT	CP	CRISIL A1	8.10%	3367.53	7.85%
5	Axis Bank Ltd.	DEBT	CD	CRISIL A1	8.10%	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	8.11%	1484.09	3.46%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	08 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
10Y	07 Aug, 16	6 L.	6.00 L.	+0.0%	+0.0%
SI	07 Apr, 06	12.20 L.	31.59 L.	+158.9%	+8.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	13 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	14 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	13 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	13 Jul, 21	1 L.	1 L.	0.0%	0.0%
10Y	13 Jul, 16	1 L.	1.00 L.	+0.0%	+0.0%
SI	02 Apr, 06	1 L.	10.01 L.	+901.5%	+12.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.