ICICI Prudential Liquid Fund - IDCW Others
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
Fund6.22%
Cat. Avg.2.24%
2Y
Fund6.66%
Cat. Avg.3.40%
3Y
Fund6.87%
Cat. Avg.4.22%
5Y
Fund5.27%
Cat. Avg.2.82%
10Y
Fund5.16%
Cat. Avg.3.62%
SI
Fund4.40%
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 | 61836 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.7% |
| 5Y | 08 Aug, 21 | 3 L. | 3.51 L. | +17.1% | +6.4% |
| 10Y | 07 Aug, 16 | 6 L. | 7.75 L. | +29.2% | +5.1% |
| SI | 07 Jul, 11 | 9.05 L. | 13.42 L. | +48.2% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +6.2% | +6.2% |
| 2Y | 14 Jul, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 14 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 14 Jul, 21 | 1 L. | 1.29 L. | +29.3% | +5.3% |
| 10Y | 14 Jul, 16 | 1 L. | 1.65 L. | +65.4% | +5.2% |
| SI | 22 Jun, 11 | 1 L. | 1.91 L. | +91.2% | +4.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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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.