ICICI Prudential Liquid Fund - Half Yearly 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
FundN/A
Cat. Avg.2.42%
2Y
FundN/A
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.4.16%
5Y
FundN/A
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
Fund0.00%
Cat. Avg.15.64%
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 | 7541.70 | 13.83% |
| 2 | HDFC Bank Ltd. | 4604.62 | 8.44% |
| 3 | Small Industries Development Bank Of India. | 4542.63 | 8.33% |
| 4 | Bank Of Baroda | 3667.75 | 6.72% |
| 5 | NABARD | 3633.25 | 6.66% |
| 6 | HDFC Securities Ltd | 3412.71 | 6.26% |
| 7 | Reliance Retail Ventures Ltd | 3356.52 | 6.15% |
| 8 | Canara Bank | 3093.10 | 5.67% |
| 9 | Bank Of India | 2223.56 | 4.08% |
| 10 | Kotak Securities Ltd. | 1993.92 | 3.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 16 Sep, 22 | 1 L. | 1 L. | 0.0% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.